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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
+5.88%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$234M
Cap. Flow
+$218M
Cap. Flow %
53.88%
Top 10 Hldgs %
61.37%
Holding
135
New
34
Increased
44
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$32.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.53M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$970K
5
IYW icon
iShares US Technology ETF
IYW
+$656K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.92%
3 Consumer Discretionary 0.93%
4 Healthcare 0.89%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$53B
$622K 0.15%
+3,177
New +$629K
AVIG icon
77
Avantis Core Fixed Income ETF
AVIG
$1.94B
$618K 0.15%
14,681
-279
-2% -$11.6K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$604K 0.15%
2,720
-84
-3% -$17.5K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$27.8B
$594K 0.15%
+7,765
New +$532K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$591K 0.15%
7,773
-233
-3% -$17.2K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$578K 0.14%
5,835
-87
-1% -$8.49K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$570K 0.14%
11,378
+151
+1% +$7.42K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$548K 0.14%
1,958
-66
-3% -$18.1K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$539K 0.13%
5,665
+1,705
+43% +$160K
CSCO icon
85
Cisco
CSCO
$452B
$523K 0.13%
+7,651
New +$522K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$2.78B
$523K 0.13%
3,888
-134
-3% -$16.9K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.3B
$512K 0.13%
7,548
-127
-2% -$8.37K
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$509K 0.13%
18,902
-5,446
-22% -$144K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$505K 0.12%
7,511
-144
-2% -$9.34K
TXXI
90
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$500K 0.12%
9,924
-691
-7% -$34.3K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
$498K 0.12%
7,322
-97
-1% -$6.41K
OEF icon
92
iShares S&P 100 ETF
OEF
$19.8B
$492K 0.12%
1,479
-23
-2% -$7.31K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.99T
$485K 0.12%
1,997
-87
-4% -$18.2K
CTRE icon
94
CareTrust REIT
CTRE
$10.1B
$481K 0.12%
13,880
– –
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.06B
$476K 0.12%
7,917
-2,011
-20% -$123K
FCX icon
96
Freeport-McMoran
FCX
$90.2B
$454K 0.11%
+11,570
New +$502K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.89B
$449K 0.11%
4,797
-139
-3% -$12.8K
MCD icon
98
McDonald's
MCD
$192B
$439K 0.11%
1,444
+579
+67% +$176K
UNH icon
99
UnitedHealth
UNH
$379B
$433K 0.11%
1,255
+253
+25% +$76.5K
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$429K 0.11%
3,664
-83
-2% -$9.33K
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
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
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Balance Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Balance Wealth held 135 positions worth $405M, up 137% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Balance Wealth deployed $218M of net new capital in Q3 2025, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 251,191 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.53M trimmed.

  • Balance Wealth's largest Q3 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 251,191 shares worth $32.6M.
  • Balance Wealth added most to Invesco QQQ Trust in Q3 2025, an estimated $67.1M increase.
  • Balance Wealth's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.53M.
  • Balance Wealth fully exited Avantis US Mid Cap Equity ETF in Q3 2025, selling an estimated $2.15M.
  • Balance Wealth's ten largest holdings make up 61% of its $405M portfolio in Q3 2025.
  • Balance Wealth opened 34 new positions and closed 2 in Q3 2025.
  • Balance Wealth's portfolio value rose 137% quarter-over-quarter to $405M.

Based on Balance Wealth's 13F filing for Q3 2025, filed 20 Oct 2025.