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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
+2.21%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$93.3M
Cap. Flow
-$101M
Cap. Flow %
-32.53%
Top 10 Hldgs %
50.66%
Holding
151
New
18
Increased
55
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$1.46M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
ISRG icon
Intuitive Surgical
ISRG
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Technology 2.8%
3 Healthcare 1.77%
4 Consumer Discretionary 1.12%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$627K 0.2%
2,791
+71
+3% +$16.1K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.99T
$620K 0.2%
1,981
-16
-0.8% -$4.57K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$583K 0.19%
11,592
+214
+2% +$10.8K
CTRE icon
79
CareTrust REIT
CTRE
$10.1B
$580K 0.19%
16,026
+2,146
+15% +$76.9K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$573K 0.18%
8,026
+253
+3% +$19K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$545K 0.17%
2,025
+67
+3% +$18.4K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.3B
$539K 0.17%
7,549
+1
+0% +$69
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$538K 0.17%
7,746
+235
+3% +$16K
AJAN icon
84
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$535K 0.17%
19,195
-4,303
-18% -$119K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$2.78B
$524K 0.17%
4,026
+138
+4% +$18.4K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$514K 0.16%
778
-184
-19% -$123K
VST icon
87
Vistra
VST
$53B
$512K 0.16%
3,174
-3
-0.1% -$546
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.06B
$506K 0.16%
8,141
+224
+3% +$13.8K
TXXI
89
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$490K 0.16%
9,691
-233
-2% -$11.8K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$471K 0.15%
5,004
-661
-12% -$62.3K
OEF icon
91
iShares S&P 100 ETF
OEF
$19.8B
$470K 0.15%
1,370
-109
-7% -$37K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.89B
$464K 0.15%
5,020
+223
+5% +$20.6K
WMS icon
93
Advanced Drainage Systems
WMS
$11B
$458K 0.15%
+3,161
New +$458K
PNTG icon
94
Pennant Group
PNTG
$1.44B
$454K 0.15%
16,139
+3,544
+28% +$94.3K
AVIG icon
95
Avantis Core Fixed Income ETF
AVIG
$1.94B
$435K 0.14%
10,368
-4,313
-29% -$181K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
$435K 0.14%
6,957
+51
+0.7% +$3.12K
CSCO icon
97
Cisco
CSCO
$452B
$424K 0.14%
5,498
-2,153
-28% -$160K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$421K 0.14%
15,891
-3,011
-16% -$81.2K
MCD icon
99
McDonald's
MCD
$192B
$417K 0.13%
1,365
-79
-5% -$24.2K
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$404K 0.13%
3,336
-328
-9% -$39.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Balance Wealth held 151 positions worth $312M, down 23% from $405M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Balance Wealth withdrew a net $101M in Q4 2025, closing 8 positions and reducing 69 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Balance Wealth opened a new position in Advanced Drainage Systems worth $458K.

  • Balance Wealth's largest Q4 2025 buy was Advanced Drainage Systems: 3,161 shares worth $458K.
  • Balance Wealth added most to JPMorgan Equity Focus ETF in Q4 2025, an estimated $1.46M increase.
  • Balance Wealth's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $44.3M.
  • Balance Wealth fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $369K.
  • Balance Wealth's ten largest holdings make up 51% of its $312M portfolio in Q4 2025.
  • Balance Wealth opened 18 new positions and closed 8 in Q4 2025.
  • Balance Wealth's portfolio value fell 23% quarter-over-quarter to $312M.

Based on Balance Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.