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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 | |
|---|---|---|---|---|---|---|---|
876
Southern Copper
SCCO
$140B
| $608 | ﹤0.01% |
+3
| New | +$568 |
2026 Q3
0 quarters
|
|
877
Texas Roadhouse
TXRH
$12.2B
| $603 | ﹤0.01% |
+4
| New | +$764 |
2026 Q3
0 quarters
|
|
878
Old Dominion Freight Line
ODFL
$36B
| $593 | ﹤0.01% |
+3
| New | +$614 |
2026 Q3
0 quarters
|
|
879
Franklin Templeton
BEN
$18.5B
| $592 | ﹤0.01% |
+18
| New | +$605 |
2026 Q3
0 quarters
|
|
880
DELISTED
GameStop Corp Warrants
GME.WS
| $592 | ﹤0.01% |
+260
| New | +$545 |
2026 Q3
0 quarters
|
|
881
Xylem
XYL
$21.6B
| $583 | ﹤0.01% |
+6
| New | +$687 |
2026 Q3
0 quarters
|
|
882
Dutch Bros
BROS
$4.95B
| $578 | ﹤0.01% |
+15
| New | +$808 |
2026 Q3
0 quarters
|
|
883
American Airlines Group
AAL
$8.73B
| $569 | ﹤0.01% |
+43
| New | +$627 |
2026 Q3
0 quarters
|
|
884
Roblox
RBLX
$35.7B
| $542 | ﹤0.01% |
+13
| New | +$590 |
2026 Q3
0 quarters
|
|
885
Burlington
BURL
$15.3B
| $534 | ﹤0.01% |
+2
| New | +$621 |
2026 Q3
0 quarters
|
|
886
Antero Resources
AR
$11.9B
| $521 | ﹤0.01% |
+16
| New | +$578 |
2026 Q3
0 quarters
|
|
887
Aspen Aerogels
ASPN
$464M
| $521 | ﹤0.01% |
+95
| New | +$496 |
2026 Q3
0 quarters
|
|
888
Essex Property Trust
ESS
$17.6B
| $513 | ﹤0.01% |
+2
| New | +$569 |
2026 Q3
0 quarters
|
|
889
Ball Corp
BALL
$17B
| $511 | ﹤0.01% |
+9
| New | +$558 |
2026 Q3
0 quarters
|
|
890
DexCom
DXCM
$31.1B
| $510 | ﹤0.01% |
+6
| New | +$499 |
2026 Q3
0 quarters
|
|
891
Ingersoll Rand
IR
$32.7B
| $500 | ﹤0.01% |
+7
| New | +$557 |
2026 Q3
0 quarters
|
|
892
Pegasystems
PEGA
$5.31B
| $499 | ﹤0.01% |
+15
| New | +$496 |
2026 Q3
0 quarters
|
|
893
Navitas Semiconductor
NVTS
$2.41B
| $494 | ﹤0.01% |
+43
| New | +$530 |
2026 Q3
0 quarters
|
|
894
Solventum
SOLV
$15.1B
| $493 | ﹤0.01% |
+6
| New | +$513 |
2026 Q3
0 quarters
|
|
895
Fidelity Quality Factor ETF
FQAL
$1.58B
| $484 | ﹤0.01% |
+6
| New | +$500 |
2026 Q3
0 quarters
|
|
896
HEICO Corp
HEI
$47.5B
| $481 | ﹤0.01% |
+2
| New | +$680 |
2026 Q3
0 quarters
|
|
897
Synopsys
SNPS
$87.2B
| $477 | ﹤0.01% |
+1
| New | +$408 |
2026 Q3
0 quarters
|
|
898
Best Buy
BBY
$21.8B
| $472 | ﹤0.01% |
+5
| New | +$431 |
2026 Q3
0 quarters
|
|
899
Intercontinental Exchange
ICE
$100B
| $464 | ﹤0.01% |
+3
| New | +$453 |
2026 Q3
0 quarters
|
|
900
Leverage Shares 2X Long SK Hynix Daily ETF
SKHX
$50.2M
| $452 | ﹤0.01% |
+27
| New | +$397 |
2026 Q3
0 quarters
|
|
Similar funds
CIM
RA
TM
NTCM
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.