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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
+8.95%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.9M
Cap. Flow
+$4.23M
Cap. Flow %
2.48%
Top 10 Hldgs %
47.95%
Holding
121
New
11
Increased
53
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$10.8M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$4.89M
3
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.03M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.85M
5
BINV icon
Brandes International ETF
BINV
+$1.56M

Top Sells

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$8.37M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.23M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.86M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Technology 3.75%
3 Healthcare 2.16%
4 Consumer Discretionary 1.03%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.88B
$449K 0.26%
4,936
+91
+2% +$8.1K
CTRE icon
77
CareTrust REIT
CTRE
$10.2B
$425K 0.25%
13,880
-1,399
-9% -$40.3K
SUSL icon
78
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$406K 0.24%
3,747
-194
-5% -$19.3K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$381K 0.22%
614
+52
+9% +$29.9K
PNTG icon
80
Pennant Group
PNTG
$1.43B
$376K 0.22%
12,595
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$372K 0.22%
3,960
-2,855
-42% -$263K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$367K 0.22%
2,084
+323
+18% +$52.9K
MLN icon
83
VanEck Long Muni ETF
MLN
$683M
$366K 0.21%
21,660
+6,419
+42% +$109K
UNH icon
84
UnitedHealth
UNH
$382B
$313K 0.18%
1,002
+184
+22% +$70.3K
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$303K 0.18%
1,986
+334
+20% +$51.3K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$298K 0.17%
612
+45
+8% +$22.9K
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$296K 0.17%
8,553
-4,995
-37% -$164K
LLY icon
88
Eli Lilly
LLY
$1.07T
$291K 0.17%
373
+34
+10% +$26.4K
AVXC icon
89
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$290K 0.17%
+5,123
New +$266K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
$286K 0.17%
+10,197
New +$269K
STXT icon
91
Strive Total Return Bond ETF
STXT
$120M
$262K 0.15%
12,995
+255
+2% +$5.1K
MCD icon
92
McDonald's
MCD
$188B
$253K 0.15%
865
-3
-0.3% -$925
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$234K 0.14%
4,554
+319
+8% +$16.3K
AVGO icon
94
Broadcom
AVGO
$1.82T
$232K 0.14%
+842
New +$183K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$228K 0.13%
3,680
– –
IBM icon
96
IBM
IBM
$202B
$228K 0.13%
+774
New +$199K
V icon
97
Visa
V
$677B
$222K 0.13%
625
+44
+8% +$15.3K
DUK icon
98
Duke Energy
DUK
$102B
$219K 0.13%
1,858
-1
-0.1% -$118
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.2B
$209K 0.12%
+3,407
New +$191K
ORCL icon
100
Oracle
ORCL
$331B
$208K 0.12%
+952
New +$154K
1 2 3
4
5

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 2025 Portfolio in Review

As of Q2 2025, Balance Wealth held 121 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balance Wealth's Q2 2025 filing shows 11 new, 53 increased, 34 reduced and 20 closed positions. Its largest new stake was Avantis US Mid Cap Equity ETF: 32,543 shares worth $2.15M. The largest sale was Columbia Research Enhanced Core ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Balance Wealth's largest Q2 2025 buy was Avantis US Mid Cap Equity ETF: 32,543 shares worth $2.15M.
  • Balance Wealth added most to JPMorgan Equity Focus ETF in Q2 2025, an estimated $10.8M increase.
  • Balance Wealth's biggest Q2 2025 reduction was Columbia Research Enhanced Core ETF, cutting an estimated $8.37M.
  • Balance Wealth fully exited Harbor International Compounders ETF in Q2 2025, selling an estimated $1.86M.
  • Balance Wealth's ten largest holdings make up 48% of its $171M portfolio in Q2 2025.
  • Balance Wealth opened 11 new positions and closed 20 in Q2 2025.
  • Balance Wealth's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Balance Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.