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Balance Wealth Portfolio holdings
AUM
$417M
Turnover
82.07%
1-Year Est. Return
14.07%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.5M
(+11%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
987
New
810
Increased
52
Reduced
106
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Equity 4 ETF
AAUB
|
+$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.93M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.73M |
| 2 |
Wells Fargo
WFC
|
+$2.14M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$1.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.12% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
DraftKings
DKNG
$9.41B
| $1.81K | ﹤0.01% |
+95
| New | +$2.29K |
2026 Q3
0 quarters
|
|
777
Match Group
MTCH
$9.47B
| $1.79K | ﹤0.01% |
+45
| New | +$1.8K |
2026 Q3
0 quarters
|
|
778
Snap-on
SNA
$19B
| $1.78K | ﹤0.01% |
+5
| New | +$1.97K |
2026 Q3
0 quarters
|
|
779
Royal Bank of Canada
RY
$280B
| $1.77K | ﹤0.01% |
+9
| New | +$1.87K |
2026 Q3
0 quarters
|
|
780
Grayscale Bitcoin Trust
GBTC
$10.3B
| $1.75K | ﹤0.01% |
+27
| New | +$1.49K |
2026 Q3
0 quarters
|
|
781
Deutsche Bank
DB
$67.9B
| $1.72K | ﹤0.01% |
+48
| New | +$1.8K |
2026 Q3
0 quarters
|
|
782
BHP
BHP
$202B
| $1.7K | ﹤0.01% |
+20
| New | +$1.74K |
2026 Q3
0 quarters
|
|
783
HSBC
HSBC
$306B
| $1.69K | ﹤0.01% |
+17
| New | +$1.74K |
2026 Q3
0 quarters
|
|
784
Targa Resources
TRGP
$63.8B
| $1.68K | ﹤0.01% |
+6
| New | +$1.68K |
2026 Q3
0 quarters
|
|
785
Snap
SNAP
$9.08B
| $1.66K | ﹤0.01% |
+307
| New | +$1.59K |
2026 Q3
0 quarters
|
|
786
Ares Management
ARES
$30.6B
| $1.65K | ﹤0.01% |
+14
| New | +$1.83K |
2026 Q3
0 quarters
|
|
787
Block Inc
XYZ
$51.1B
| $1.65K | ﹤0.01% |
+22
| New | +$1.75K |
2026 Q3
0 quarters
|
|
788
TFS Financial
TFSL
$4.57B
| $1.62K | ﹤0.01% |
+100
| New | +$1.76K |
2026 Q3
0 quarters
|
|
789
iShares S&P 500 Value ETF
IVE
$51.6B
| $1.6K | ﹤0.01% |
+7
| New | +$1.64K |
2026 Q3
0 quarters
|
|
790
Cincinnati Financial
CINF
$29.1B
| $1.58K | ﹤0.01% |
+10
| New | +$1.74K |
2026 Q3
0 quarters
|
|
791
Cognizant
CTSH
$28.2B
| $1.58K | ﹤0.01% |
+27
| New | +$1.48K |
2026 Q3
0 quarters
|
|
792
EQT Corp
EQT
$33B
| $1.57K | ﹤0.01% |
+32
| New | +$1.68K |
2026 Q3
0 quarters
|
|
793
Jones Lang LaSalle
JLL
$16.8B
| $1.57K | ﹤0.01% |
+5
| New | +$1.74K |
2026 Q3
0 quarters
|
|
794
Regal Rexnord
RRX
$11.7B
| $1.56K | ﹤0.01% |
+10
| New | +$1.8K |
2026 Q3
0 quarters
|
|
795
CarGurus
CARG
$3.11B
| $1.56K | ﹤0.01% |
50
-5,910
| -99% | -$207K |
2026 Q2
1 quarter
|
|
796
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.54K | ﹤0.01% |
+14
| New | +$1.62K |
2026 Q3
0 quarters
|
|
797
Rio Tinto
RIO
$135B
| $1.51K | ﹤0.01% |
+16
| New | +$1.55K |
2026 Q3
0 quarters
|
|
798
Cheniere Energy
LNG
$63B
| $1.5K | ﹤0.01% |
+6
| New | +$1.61K |
2026 Q3
0 quarters
|
|
799
News Corp Class A
NWSA
$14.5B
| $1.48K | ﹤0.01% |
+52
| New | +$1.5K |
2026 Q3
0 quarters
|
|
800
CMS Energy
CMS
$22.1B
| $1.47K | ﹤0.01% |
+23
| New | +$1.62K |
2026 Q3
0 quarters
|
|
Similar funds
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Balance Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Balance Wealth held 987 positions worth $417M, up 11% from $376M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Balance Wealth deployed $38.8M of net new capital in Q3 2026, opening 810 new positions and adding to 52 existing holdings. Its largest new stake was Alpha Architect US Equity 4 ETF: 240,095 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $5.73M trimmed.
- Balance Wealth's largest Q3 2026 buy was Alpha Architect US Equity 4 ETF: 240,095 shares worth $12.3M.
- Balance Wealth added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.81M increase.
- Balance Wealth's biggest Q3 2026 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $5.73M.
- Balance Wealth's ten largest holdings make up 48% of its $417M portfolio in Q3 2026.
- Balance Wealth opened 810 new positions and closed 0 in Q3 2026.
- Balance Wealth's portfolio value rose 11% quarter-over-quarter to $417M.
Based on Balance Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.