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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 | |
|---|---|---|---|---|---|---|---|
951
Xerox
XRX
$125M
| $93 | ﹤0.01% |
+29
| New | +$88 |
2026 Q3
0 quarters
|
|
952
Copart
CPRT
$29.5B
| $91 | ﹤0.01% |
+3
| New | +$90 |
2026 Q3
0 quarters
|
|
953
Pan American Silver
PAAS
$15.5B
| $91 | ﹤0.01% |
+2
| New | +$95 |
2026 Q3
0 quarters
|
|
954
Alnylam Pharmaceuticals
ALNY
$22.1B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
955
Pool Corp
POOL
$7.72B
| $85 | ﹤0.01% |
+1
| New | +$189 |
2026 Q3
0 quarters
|
|
956
Stanley Black & Decker
SWK
$16.8B
| $85 | ﹤0.01% |
+1
| New | +$94 |
2026 Q3
0 quarters
|
|
957
Kimco Realty
KIM
$17B
| $79 | ﹤0.01% |
+4
| New | +$97 |
2026 Q3
0 quarters
|
|
958
Ginkgo Bioworks
DNA
$623M
| $77 | ﹤0.01% |
+6
| New | +$49 |
2026 Q3
0 quarters
|
|
959
Plug Power
PLUG
$1.55B
| $77 | ﹤0.01% |
+40
| New | +$87 |
2026 Q3
0 quarters
|
|
960
Cleveland-Cliffs
CLF
$7.22B
| $76 | ﹤0.01% |
+7
| New | +$79 |
2026 Q3
0 quarters
|
|
961
Amplify Alternative Harvest ETF
MJ
$93.2M
| $74 | ﹤0.01% |
+3
| New | +$75 |
2026 Q3
0 quarters
|
|
962
Versant Media Group
VSNT
$4.91B
| $70 | ﹤0.01% |
+2
| New | +$74 |
2026 Q3
0 quarters
|
|
963
Gen Digital
GEN
$18B
| $66 | ﹤0.01% |
+3
| New | +$83 |
2026 Q3
0 quarters
|
|
964
Carlisle Companies
CSL
$15.3B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
965
Extra Space Storage
EXR
$33.1B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
966
Yum China
YUMC
$17.1B
| $62 | ﹤0.01% |
+1
| New | +$44 |
2026 Q3
0 quarters
|
|
967
GoDaddy
GDDY
$13.8B
| $61 | ﹤0.01% |
+1
| New | +$95 |
2026 Q3
0 quarters
|
|
968
Verisk Analytics
VRSK
$26.7B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
969
Tyler Technologies
TYL
$16.9B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
970
NVR
NVR
$15.5B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
971
Beyond Meat
BYND
$101M
| $41 | ﹤0.01% |
+5
| New | +$73 |
2026 Q3
0 quarters
|
|
972
Crown Castle
CCI
$38.6B
| $40 | ﹤0.01% |
+1
| New | +$75 |
2026 Q3
0 quarters
|
|
973
SS&C Technologies
SSNC
$18.7B
| $39 | ﹤0.01% |
+1
| New | +$77 |
2026 Q3
0 quarters
|
|
974
Smurfit Westrock
SW
$22.2B
| $33 | ﹤0.01% |
+1
| New | +$46 |
2026 Q3
0 quarters
|
|
975
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
| $30 | ﹤0.01% |
+1
| New | +$50 |
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.