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Balance Wealth Portfolio holdings
AUM
$417M
Turnover
82.07%
1-Year Est. Return
14.07%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.5M
(+11%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
987
New
810
Increased
52
Reduced
106
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Equity 4 ETF
AAUB
|
+$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.93M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.73M |
| 2 |
Wells Fargo
WFC
|
+$2.14M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$1.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.12% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
976
Jack Henry & Associates
JKHY
$12.2B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
977
Camden Property Trust
CPT
$10B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
978
Bath & Body Works
BBWI
$4.37B
| $25 | ﹤0.01% |
+2
| New | +$38 |
2026 Q3
0 quarters
|
|
979
Stratasys
SSYS
$578M
| $25 | ﹤0.01% |
+3
| New | +$25 |
2026 Q3
0 quarters
|
|
980
Sun Communities
SUI
$14.2B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
981
TransUnion
TRU
$15.6B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
982
Nike
NKE
$57.4B
| $22 | ﹤0.01% |
+1
| New | +$40 |
2026 Q3
0 quarters
|
|
983
Usio Inc
USIO
$82.9M
| $13 | ﹤0.01% |
+5
| New | +$12 |
2026 Q3
0 quarters
|
|
984
Aurora Cannabis
ACB
$336M
| $12 | ﹤0.01% |
+3
| New | +$10 |
2026 Q3
0 quarters
|
|
985
Corbus Pharmaceuticals
CRBP
$76M
| $7 | ﹤0.01% |
+1
| New | +$9 |
2026 Q3
0 quarters
|
|
986
Canopy Growth
CGC
$251M
| $4 | ﹤0.01% |
+5
| New | +$5 |
2026 Q3
0 quarters
|
|
987
Xerox Holdings Corp Warrants
XRXDW
$10.7M
| $0 | ﹤0.01% |
+14
| New | +$4 |
2026 Q3
0 quarters
|
|
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Balance Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Balance Wealth held 987 positions worth $417M, up 11% from $376M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Balance Wealth deployed $38.8M of net new capital in Q3 2026, opening 810 new positions and adding to 52 existing holdings. Its largest new stake was Alpha Architect US Equity 4 ETF: 240,095 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $5.73M trimmed.
- Balance Wealth's largest Q3 2026 buy was Alpha Architect US Equity 4 ETF: 240,095 shares worth $12.3M.
- Balance Wealth added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.81M increase.
- Balance Wealth's biggest Q3 2026 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $5.73M.
- Balance Wealth's ten largest holdings make up 48% of its $417M portfolio in Q3 2026.
- Balance Wealth opened 810 new positions and closed 0 in Q3 2026.
- Balance Wealth's portfolio value rose 11% quarter-over-quarter to $417M.
Based on Balance Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.