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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 | |
|---|---|---|---|---|---|---|---|
801
Zscaler
ZS
$31.4B
| $1.46K | ﹤0.01% |
+7
| New | +$1.19K |
2026 Q3
0 quarters
|
|
802
Skyworks Solutions
SWKS
$21.1B
| $1.45K | ﹤0.01% |
+17
| New | +$1.2K |
2026 Q3
0 quarters
|
|
803
Realty Income
O
$55.9B
| $1.41K | ﹤0.01% |
+26
| New | +$1.6K |
2026 Q3
0 quarters
|
|
804
Owens Corning
OC
$8.94B
| $1.4K | ﹤0.01% |
+12
| New | +$1.68K |
2026 Q3
0 quarters
|
|
805
CDW
CDW
$21.4B
| $1.4K | ﹤0.01% |
+11
| New | +$1.55K |
2026 Q3
0 quarters
|
|
806
Brown-Forman Class B
BF.B
$14.1B
| $1.35K | ﹤0.01% |
+52
| New | +$1.4K |
2026 Q3
0 quarters
|
|
807
Nordson
NDSN
$18.1B
| $1.31K | ﹤0.01% |
+4
| New | +$1.23K |
2026 Q3
0 quarters
|
|
808
Invesco KBW Bank ETF
KBWB
$6.78B
| $1.31K | ﹤0.01% |
+15
| New | +$1.43K |
2026 Q3
0 quarters
|
|
809
Alibaba
BABA
$235B
| $1.29K | ﹤0.01% |
+12
| New | +$1.39K |
2026 Q3
0 quarters
|
|
810
Markel Group
MKL
$24.2B
| $1.29K | ﹤0.01% |
+1
| New | +$1.86K |
2026 Q3
0 quarters
|
|
811
iShares MSCI South Korea ETF
EWY
$20.9B
| $1.26K | ﹤0.01% |
+7
| New | +$1.23K |
2026 Q3
0 quarters
|
|
812
Factset
FDS
$11.7B
| $1.26K | ﹤0.01% |
+5
| New | +$1.38K |
2026 Q3
0 quarters
|
|
813
Cintas
CTAS
$89.8B
| $1.23K | ﹤0.01% |
+6
| New | +$1.19K |
2026 Q3
0 quarters
|
|
814
Fortive
FTV
$20.2B
| $1.22K | ﹤0.01% |
+22
| New | +$1.3K |
2026 Q3
0 quarters
|
|
815
iShares International Equity Factor ETF
INTF
$3.74B
| $1.22K | ﹤0.01% |
+30
| New | +$1.27K |
2026 Q3
0 quarters
|
|
816
Autodesk
ADSK
$55.3B
| $1.21K | ﹤0.01% |
+6
| New | +$1.37K |
2026 Q3
0 quarters
|
|
817
Unusual Machines
UMAC
$586M
| $1.2K | ﹤0.01% |
+49
| New | +$1.14K |
2026 Q3
0 quarters
|
|
818
Caesars Entertainment
CZR
$5.98B
| $1.18K | ﹤0.01% |
+40
| New | +$1.19K |
2026 Q3
0 quarters
|
|
819
Rocket Companies
RKT
$38.9B
| $1.15K | ﹤0.01% |
+100
| New | +$1.37K |
2026 Q3
0 quarters
|
|
820
Ferguson
FERG
$49.6B
| $1.13K | ﹤0.01% |
+5
| New | +$1.16K |
2026 Q3
0 quarters
|
|
821
IDEX
IEX
$17.5B
| $1.13K | ﹤0.01% |
+5
| New | +$1.14K |
2026 Q3
0 quarters
|
|
822
Charter Communications
CHTR
$15.8B
| $1.11K | ﹤0.01% |
+10
| New | +$1.39K |
2026 Q3
0 quarters
|
|
823
Veralto
VLTO
$28.8B
| $1.1K | ﹤0.01% |
+12
| New | +$1.15K |
2026 Q3
0 quarters
|
|
824
Expeditors International
EXPD
$25.2B
| $1.08K | ﹤0.01% |
+6
| New | +$1.09K |
2026 Q3
0 quarters
|
|
825
Upstart Holdings
UPST
$1.93B
| $1.06K | ﹤0.01% |
+46
| New | +$1.32K |
2026 Q3
0 quarters
|
|
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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.