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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 | |
|---|---|---|---|---|---|---|---|
901
BioMarin Pharmaceuticals
BMRN
$11.1B
| $448 | ﹤0.01% |
+7
| New | +$441 |
2026 Q3
0 quarters
|
|
902
ZoomInfo Technologies
GTM
$968M
| $445 | ﹤0.01% |
+117
| New | +$425 |
2026 Q3
0 quarters
|
|
903
Global Ship Lease
GSL
$1.55B
| $441 | ﹤0.01% |
+10
| New | +$432 |
2026 Q3
0 quarters
|
|
|
MBGL
904
Mobility Global Inc
MBGL
$7.45B
| $438 | ﹤0.01% |
+26
| New | +$523 |
2026 Q3
0 quarters
|
|
905
Coherent
COHR
$43B
| $427 | ﹤0.01% |
+1
| New | +$300 |
2026 Q3
0 quarters
|
|
906
Liberty Live Group Series C
LLYVK
$9.8B
| $424 | ﹤0.01% |
+4
| New | +$409 |
2026 Q3
0 quarters
|
|
907
SBA Communications
SBAC
$19.8B
| $418 | ﹤0.01% |
+3
| New | +$544 |
2026 Q3
0 quarters
|
|
908
McCormick & Company Non-Voting
MKC
$12.6B
| $402 | ﹤0.01% |
+9
| New | +$468 |
2026 Q3
0 quarters
|
|
909
Weatherford International
WFRD
$6.27B
| $393 | ﹤0.01% |
+5
| New | +$436 |
2026 Q3
0 quarters
|
|
910
HP
HPQ
$26.5B
| $383 | ﹤0.01% |
+12
| New | +$346 |
2026 Q3
0 quarters
|
|
911
Reliance Steel & Aluminium
RS
$21.8B
| $354 | ﹤0.01% |
+1
| New | +$396 |
2026 Q3
0 quarters
|
|
912
Boston Scientific
BSX
$64.3B
| $350 | ﹤0.01% |
+8
| New | +$370 |
2026 Q3
0 quarters
|
|
913
Global X MSCI Argentina ETF
ARGT
$563M
| $345 | ﹤0.01% |
+4
| New | +$373 |
2026 Q3
0 quarters
|
|
914
Bio-Rad Laboratories Class A
BIO
$9.9B
| $340 | ﹤0.01% |
+1
| New | +$349 |
2026 Q3
0 quarters
|
|
915
Las Vegas Sands
LVS
$25.3B
| $338 | ﹤0.01% |
+9
| New | +$401 |
2026 Q3
0 quarters
|
|
916
Hasbro
HAS
$16.9B
| $329 | ﹤0.01% |
+4
| New | +$357 |
2026 Q3
0 quarters
|
|
917
ICU Medical
ICUI
$4.48B
| $321 | ﹤0.01% |
+2
| New | +$332 |
2026 Q3
0 quarters
|
|
918
Broadridge
BR
$21.8B
| $306 | ﹤0.01% |
+2
| New | +$327 |
2026 Q3
0 quarters
|
|
919
HEICO Corp Class A
HEI.A
$35.4B
| $278 | ﹤0.01% |
+1
| New | +$249 |
2026 Q3
0 quarters
|
|
920
Packaging Corp of America
PKG
$22.4B
| $275 | ﹤0.01% |
+1
| New | +$240 |
2026 Q3
0 quarters
|
|
921
Carrier Global
CARR
$44.3B
| $265 | ﹤0.01% |
+5
| New | +$310 |
2026 Q3
0 quarters
|
|
922
AGNC Investment
AGNC
$10.5B
| $262 | ﹤0.01% |
+29
| New | +$308 |
2026 Q3
0 quarters
|
|
923
Avantor
AVTR
$10.5B
| $253 | ﹤0.01% |
+17
| New | +$228 |
2026 Q3
0 quarters
|
|
924
Tyson Foods
TSN
$20.7B
| $251 | ﹤0.01% |
+5
| New | +$280 |
2026 Q3
0 quarters
|
|
925
VF Corp
VFC
$8.14B
| $251 | ﹤0.01% |
+18
| New | +$267 |
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.