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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
-3.05%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$10.5M
Cap. Flow
+$21.7M
Cap. Flow %
6.73%
Top 10 Hldgs %
46.96%
Holding
161
New
18
Increased
78
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.21M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.01M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$4.04M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$7.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.87M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 2.48%
3 Healthcare 1.72%
4 Consumer Discretionary 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.99T
$671K 0.21%
2,332
+351
+18% +$110K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.3B
$658K 0.2%
+5,951
New +$655K
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$637K 0.2%
13,537
-19,616
-59% -$931K
CTRE icon
79
CareTrust REIT
CTRE
$10.1B
$588K 0.18%
16,051
+25
+0.2% +$960
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$578K 0.18%
2,778
-13
-0.5% -$2.86K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.3B
$559K 0.17%
7,515
-34
-0.5% -$2.56K
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$542K 0.17%
2,215
+268
+14% +$62.4K
VRT icon
83
Vertiv
VRT
$110B
$539K 0.17%
2,149
+60
+3% +$13.3K
WMT icon
84
Walmart Inc
WMT
$889B
$537K 0.17%
4,321
+1,175
+37% +$144K
AJAN icon
85
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$531K 0.16%
19,195
– –
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$518K 0.16%
7,584
-162
-2% -$11.5K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$505K 0.16%
8,056
+30
+0.4% +$2.01K
PNTG icon
88
Pennant Group
PNTG
$1.44B
$493K 0.15%
16,181
+42
+0.3% +$1.3K
VST icon
89
Vistra
VST
$53B
$478K 0.15%
3,180
+6
+0.2% +$971
AGGH icon
90
Simplify Aggregate Bond ETF
AGGH
$579M
$476K 0.15%
23,382
-9,473
-29% -$196K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$474K 0.15%
2,025
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$469K 0.15%
5,060
+56
+1% +$5.32K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.89B
$450K 0.14%
4,851
-169
-3% -$16.2K
QUS icon
94
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$445K 0.14%
2,590
+490
+23% +$86.5K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$2.78B
$442K 0.14%
4,040
+14
+0.3% +$1.63K
MCD icon
96
McDonald's
MCD
$192B
$440K 0.14%
1,415
+50
+4% +$15.9K
WMS icon
97
Advanced Drainage Systems
WMS
$11B
$433K 0.13%
3,161
– –
OEF icon
98
iShares S&P 100 ETF
OEF
$19.8B
$432K 0.13%
1,356
-14
-1% -$4.69K
CSCO icon
99
Cisco
CSCO
$452B
$430K 0.13%
5,539
+41
+0.7% +$3.21K
XOM icon
100
ExxonMobil
XOM
$642B
$427K 0.13%
2,515
+206
+9% +$30.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Balance Wealth held 161 positions worth $322M, up 3.4% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balance Wealth deployed $21.7M of net new capital in Q1 2026, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 500,670 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Focus ETF, an estimated $7.1M trimmed.

  • Balance Wealth's largest Q1 2026 buy was FundStrat Granny Shots US Large Cap ETF: 500,670 shares worth $12M.
  • Balance Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.8M increase.
  • Balance Wealth's biggest Q1 2026 reduction was JPMorgan Equity Focus ETF, cutting an estimated $7.1M.
  • Balance Wealth fully exited Dimensional Core Fixed Income ETF in Q1 2026, selling an estimated $2.5M.
  • Balance Wealth's ten largest holdings make up 47% of its $322M portfolio in Q1 2026.
  • Balance Wealth opened 18 new positions and closed 12 in Q1 2026.
  • Balance Wealth's portfolio value rose 3.4% quarter-over-quarter to $322M.

Based on Balance Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.