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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 | |
|---|---|---|---|---|---|---|---|
826
PENN Entertainment
PENN
$2.35B
| $1.06K | ﹤0.01% |
+72
| New | +$1.35K |
2026 Q3
0 quarters
|
|
827
Ralph Lauren
RL
$22.8B
| $1.04K | ﹤0.01% |
+3
| New | +$1.1K |
2026 Q3
0 quarters
|
|
828
Vanguard Russell 1000 ETF
VONE
$9.36B
| $1.04K | ﹤0.01% |
+3
| New | +$1.03K |
2026 Q3
0 quarters
|
|
829
Vanguard Energy ETF
VDE
$11B
| $1.03K | ﹤0.01% |
+6
| New | +$1.02K |
2026 Q3
0 quarters
|
|
830
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $1.02K | ﹤0.01% |
+22
| New | +$1.03K |
2026 Q3
0 quarters
|
|
831
Ballard Power Systems
BLDP
$492M
| $1.02K | ﹤0.01% |
+500
| New | +$1.29K |
2026 Q3
0 quarters
|
|
832
Global Payments
GPN
$24.3B
| $1.02K | ﹤0.01% |
+12
| New | +$1.03K |
2026 Q3
0 quarters
|
|
833
Grayscale Ethereum Staking ETF Shares
ETHE
$1.47B
| $1.01K | ﹤0.01% |
+47
| New | +$820 |
2026 Q3
0 quarters
|
|
834
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $1K | ﹤0.01% |
+31
| New | +$1.02K |
2026 Q3
0 quarters
|
|
835
Ally Financial
ALLY
$11.5B
| $997 | ﹤0.01% |
+27
| New | +$1.16K |
2026 Q3
0 quarters
|
|
836
Alcon
ALC
$35.6B
| $971 | ﹤0.01% |
+15
| New | +$1.04K |
2026 Q3
0 quarters
|
|
837
Celanese
CE
$5.64B
| $969 | ﹤0.01% |
+22
| New | +$1K |
2026 Q3
0 quarters
|
|
838
Elanco Animal Health
ELAN
$13.4B
| $967 | ﹤0.01% |
+43
| New | +$1.04K |
2026 Q3
0 quarters
|
|
839
Public Storage
PSA
$62.1B
| $962 | ﹤0.01% |
+3
| New | +$939 |
2026 Q3
0 quarters
|
|
840
PPL Corp
PPL
$26.9B
| $947 | ﹤0.01% |
+29
| New | +$1.01K |
2026 Q3
0 quarters
|
|
841
Vanguard Total World Stock ETF
VT
$82.9B
| $947 | ﹤0.01% |
+6
| New | +$952 |
2026 Q3
0 quarters
|
|
842
Acuity Brands
AYI
$9.9B
| $929 | ﹤0.01% |
+3
| New | +$998 |
2026 Q3
0 quarters
|
|
843
Solstice Advanced Materials
SOLS
$10.4B
| $925 | ﹤0.01% |
+16
| New | +$970 |
2026 Q3
0 quarters
|
|
844
Onto Innovation
ONTO
$10B
| $923 | ﹤0.01% |
+3
| New | +$859 |
2026 Q3
0 quarters
|
|
845
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $917 | ﹤0.01% |
+12
| New | +$928 |
2026 Q3
0 quarters
|
|
846
W.P. Carey
WPC
$15.1B
| $905 | ﹤0.01% |
+14
| New | +$993 |
2026 Q3
0 quarters
|
|
847
Kite Realty
KRG
$5.06B
| $902 | ﹤0.01% |
+37
| New | +$999 |
2026 Q3
0 quarters
|
|
848
Molina Healthcare
MOH
$10.9B
| $901 | ﹤0.01% |
+5
| New | +$1.03K |
2026 Q3
0 quarters
|
|
849
MGM Resorts International
MGM
$8.47B
| $894 | ﹤0.01% |
+29
| New | +$1.24K |
2026 Q3
0 quarters
|
|
850
FedEx Freight
FDXF
$20B
| $874 | ﹤0.01% |
+8
| New | +$1.1K |
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.