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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.9B
| $626K | 0.15% |
6,075
-1,736
| -22% | -$166K |
2025 Q1
6 quarters
|
|
77
Avantis US Small Cap Value ETF
AVUV
$32.6B
| $619K | 0.15% |
5,253
+722
| +16% | +$90K |
2026 Q1
2 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.24T
| $611K | 0.15% |
1,227
-305
| -20% | -$154K |
2025 Q1
6 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.64T
| $604K | 0.15% |
834
-86
| -9% | -$53.7K |
2025 Q1
6 quarters
|
|
80
iShares MSCI EAFE Value ETF
EFV
$31.3B
| $595K | 0.14% |
7,515
| – | – |
2025 Q1
6 quarters
|
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $585K | 0.14% |
1,948
-749
| -28% | -$212K |
2025 Q1
6 quarters
|
|
82
Vistra
VST
$40.4B
| $578K | 0.14% |
4,181
+988
| +31% | +$145K |
2025 Q3
4 quarters
|
|
83
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $570K | 0.14% |
12,726
-621
| -5% | -$28.6K |
2025 Q1
6 quarters
|
|
84
Johnson & Johnson
JNJ
$665B
| $561K | 0.13% |
2,120
-273
| -11% | -$72K |
2025 Q1
6 quarters
|
|
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.24B
| $561K | 0.13% |
1,701
+48
| +3% | +$15K |
2026 Q2
1 quarter
|
|
86
Vertiv
VRT
$79.1B
| $559K | 0.13% |
2,315
| – | – |
2025 Q3
4 quarters
|
|
87
CareDx
CDNA
$4.51B
| $557K | 0.13% |
8,571
-6,979
| -45% | -$316K |
2026 Q2
1 quarter
|
|
88
Cisco
CSCO
$408B
| $537K | 0.13% |
4,994
-1,048
| -17% | -$118K |
2025 Q3
4 quarters
|
|
89
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
| $534K | 0.13% |
18,665
| – | – |
2025 Q1
6 quarters
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$107B
| $531K | 0.13% |
3,905
-1,812
| -32% | -$262K |
2025 Q1
6 quarters
|
|
91
iShares MBS ETF
MBB
$35.8B
| $505K | 0.12% |
5,630
-1,949
| -26% | -$181K |
2025 Q1
6 quarters
|
|
92
iShares S&P 100 ETF
OEF
$20.4B
| $480K | 0.12% |
1,256
-13
| -1% | -$4.89K |
2025 Q1
6 quarters
|
|
93
iShares Bitcoin Trust
IBIT
$65.2B
| $478K | 0.11% |
10,102
-39
| -0.4% | -$1.57K |
2026 Q2
1 quarter
|
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $470K | 0.11% |
2,816
+589
| +26% | +$105K |
2026 Q1
2 quarters
|
|
95
First Trust Cloud Computing ETF
SKYY
$3.25B
| $469K | 0.11% |
2,859
-1,026
| -26% | -$157K |
2025 Q1
6 quarters
|
|
96
Merck
MRK
$371B
| $458K | 0.11% |
3,149
+98
| +3% | +$13.5K |
2025 Q4
3 quarters
|
|
97
Innovator Defined Wealth Shield ETF
BALT
$3.25B
| $453K | 0.11% |
12,950
+1,587
| +14% | +$54.9K |
2025 Q1
6 quarters
|
|
98
Walmart Inc
WMT
$1.02T
| $449K | 0.11% |
4,318
-667
| -13% | -$73.2K |
2025 Q3
4 quarters
|
|
99
TSMC
TSM
$2.05T
| $448K | 0.11% |
981
+9
| +0.9% | +$3.81K |
2025 Q3
4 quarters
|
|
100
ExxonMobil
XOM
$690B
| $447K | 0.11% |
2,748
+124
| +5% | +$19.4K |
2025 Q3
4 quarters
|
|
Similar funds
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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.