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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
-1.93%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
103.26%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$12.3M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
+$10.7M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$10.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.32M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.83% |
| 2 | Technology | 2.91% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Communication Services | 0.75% |
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Balance Wealth's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Balance Wealth, which disclosed 110 positions worth $154M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 527,230 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, followed by Technology and Healthcare.
- Balance Wealth's largest Q1 2025 buy was Schwab US Large- Cap ETF: 527,230 shares worth $11.6M.
- Balance Wealth's ten largest holdings make up 43% of its $154M portfolio in Q1 2025.
- Balance Wealth disclosed 110 positions in Q1 2025, its first 13F filing on record.
Based on Balance Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.