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Balance Wealth Portfolio holdings

AUM $376M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
48.51%
Holding
179
New
30
Increased
75
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
3
POW
VistaShares Electrification Supercycle ETF
POW
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.23M
2
ZAP
Global X U.S. Electrification ETF
ZAP
+$2.12M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.5%
3 Healthcare 1.87%
4 Consumer Discretionary 1.3%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$710K 0.19%
6,042
+503
+9% +$52.6K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$702K 0.19%
7,811
-245
-3% -$18.8K
PNTG icon
78
Pennant Group
PNTG
$1.43B
$668K 0.18%
18,086
+1,905
+12% +$62.2K
BOXX icon
79
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$646K 0.17%
5,514
+2,372
+75% +$277K
JCPB icon
80
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$627K 0.17%
13,347
-190
-1% -$8.91K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$608K 0.16%
2,393
+178
+8% +$41.5K
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$584K 0.16%
7,210
-374
-5% -$28.1K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.6B
$575K 0.15%
7,515
– –
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$572K 0.15%
11,313
-4,880
-30% -$245K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$29.7B
$565K 0.15%
4,531
-1,420
-24% -$169K
WMT icon
86
Walmart Inc
WMT
$871B
$565K 0.15%
4,985
+664
+15% +$82.4K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$553K 0.15%
+1,653
New +$473K
AJAN icon
88
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$530K 0.14%
18,665
-530
-3% -$15K
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$2.74B
$523K 0.14%
3,885
-155
-4% -$19.7K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$519K 0.14%
1,961
-64
-3% -$16.9K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$518K 0.14%
920
+179
+24% +$109K
VST icon
92
Vistra
VST
$55.1B
$506K 0.13%
3,193
+13
+0.4% +$2.02K
AGGH icon
93
Simplify Aggregate Bond ETF
AGGH
$571M
$468K 0.12%
23,200
-182
-0.8% -$3.7K
AVGO icon
94
Broadcom
AVGO
$1.82T
$467K 0.12%
1,236
+256
+26% +$103K
OEF icon
95
iShares S&P 100 ETF
OEF
$19.8B
$464K 0.12%
1,269
-87
-6% -$31.2K
TSM icon
96
TSMC
TSM
$2.09T
$464K 0.12%
972
+250
+35% +$101K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$464K 0.12%
8,815
+1,082
+14% +$56.7K
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$452K 0.12%
+10,716
New +$453K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.88B
$450K 0.12%
4,789
-62
-1% -$5.79K
CDNA icon
100
CareDx
CDNA
$1.92B
$443K 0.12%
+15,550
New +$339K
2 3
4
5 6

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

Balance Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Balance Wealth held 179 positions worth $376M, up 17% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Balance Wealth deployed $15.1M of net new capital in Q2 2026, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $4.23M trimmed.

  • Balance Wealth's largest Q2 2026 buy was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.
  • Balance Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.85M increase.
  • Balance Wealth's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.23M.
  • Balance Wealth fully exited Global X U.S. Electrification ETF in Q2 2026, selling an estimated $2.12M.
  • Balance Wealth's ten largest holdings make up 49% of its $376M portfolio in Q2 2026.
  • Balance Wealth opened 30 new positions and closed 14 in Q2 2026.
  • Balance Wealth's portfolio value rose 17% quarter-over-quarter to $376M.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.