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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
+13.97%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
48.51%
Holding
179
New
30
Increased
75
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
3
POW
VistaShares Electrification Supercycle ETF
POW
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.23M
2
ZAP
Global X U.S. Electrification ETF
ZAP
+$2.12M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.5%
3 Healthcare 1.87%
4 Consumer Discretionary 1.3%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$439K 0.12%
11,904
-1,130
-9% -$38.9K
IFLR
102
Innovator International Developed Managed Floor ETF
IFLR
$90M
$437K 0.12%
8,233
+386
+5% +$20.1K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$429K 0.11%
9,661
-98,943
-91% -$4.23M
QUS icon
104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$428K 0.11%
2,290
-300
-12% -$54.7K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$413K 0.11%
2,227
+443
+25% +$77K
EUSB icon
106
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$403K 0.11%
9,275
+4,009
+76% +$174K
MRK icon
107
Merck
MRK
$324B
$392K 0.1%
3,051
+9
+0.3% +$1.05K
BALT icon
108
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$389K 0.1%
11,363
+1,077
+10% +$36.6K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$388K 0.1%
4,636
-119
-3% -$9.73K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$383K 0.1%
4,222
-900
-18% -$79.2K
RECS icon
111
Columbia Research Enhanced Core ETF
RECS
$5.89B
$377K 0.1%
8,708
-638
-7% -$27K
FCX icon
112
Freeport-McMoran
FCX
$90B
$371K 0.1%
5,902
+19
+0.3% +$1.22K
SUSL icon
113
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$368K 0.1%
2,770
-386
-12% -$49.3K
SPCX
114
SpaceX
SPCX
$1.52T
$366K 0.1%
+2,140
New +$364K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$362K 0.1%
+3,083
New +$360K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.02B
$361K 0.1%
7,304
-97
-1% -$4.92K
XOM icon
117
ExxonMobil
XOM
$651B
$359K 0.1%
2,624
+109
+4% +$16.3K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$349K 0.09%
3,617
-1,443
-29% -$137K
LRCX icon
119
Lam Research
LRCX
$382B
$346K 0.09%
+799
New +$243K
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$339K 0.09%
12,926
-1,746
-12% -$45.5K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.2B
$338K 0.09%
+10,141
New +$413K
AMAT icon
122
Applied Materials
AMAT
$426B
$327K 0.09%
+452
New +$209K
BITW
123
Bitwise 10 Crypto Index ETF
BITW
$616M
$326K 0.09%
+8,677
New +$402K
UNH icon
124
UnitedHealth
UNH
$382B
$325K 0.09%
783
-376
-32% -$139K
LLY icon
125
Eli Lilly
LLY
$1.07T
$323K 0.09%
269
+46
+21% +$47K
3 4
5
6 7

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 2026 Portfolio in Review

As of Q2 2026, Balance Wealth held 179 positions worth $376M, up 17% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Balance Wealth deployed $15.1M of net new capital in Q2 2026, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $4.23M trimmed.

  • Balance Wealth's largest Q2 2026 buy was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.
  • Balance Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.85M increase.
  • Balance Wealth's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.23M.
  • Balance Wealth fully exited Global X U.S. Electrification ETF in Q2 2026, selling an estimated $2.12M.
  • Balance Wealth's ten largest holdings make up 49% of its $376M portfolio in Q2 2026.
  • Balance Wealth opened 30 new positions and closed 14 in Q2 2026.
  • Balance Wealth's portfolio value rose 17% quarter-over-quarter to $376M.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.