We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Simplify Aggregate Bond ETF
AGGH
$415M
| $430K | 0.1% |
22,718
-482
| -2% | -$9.5K |
2025 Q1
6 quarters
|
|
102
Broadcom
AVGO
$1.53T
| $427K | 0.1% |
1,216
-20
| -2% | -$7.53K |
2025 Q2
5 quarters
|
|
103
Bitwise 10 Crypto Index ETF
BITW
$708M
| $426K | 0.1% |
7,758
-919
| -11% | -$42.5K |
2026 Q2
1 quarter
|
|
104
Freeport-McMoran
FCX
$89.8B
| $421K | 0.1% |
6,019
+117
| +2% | +$7.96K |
2025 Q3
4 quarters
|
|
105
Columbia Research Enhanced Core ETF
RECS
$6.08B
| $416K | 0.1% |
9,221
+513
| +6% | +$23K |
2025 Q1
6 quarters
|
|
106
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $415K | 0.1% |
10,355
-361
| -3% | -$15K |
2026 Q2
1 quarter
|
|
107
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $415K | 0.1% |
9,341
-320
| -3% | -$14.4K |
2025 Q1
6 quarters
|
|
108
CareTrust REIT
CTRE
$9.9B
| $400K | 0.1% |
10,926
-7,478
| -41% | -$299K |
2025 Q1
6 quarters
|
|
109
Innovator International Developed Managed Floor ETF
IFLR
$89.6M
| $397K | 0.1% |
7,523
-710
| -9% | -$38.1K |
2026 Q1
2 quarters
|
|
110
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $394K | 0.09% |
2,073
-217
| -9% | -$41.6K |
2025 Q4
3 quarters
|
|
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $394K | 0.09% |
1,366
-595
| -30% | -$168K |
2025 Q1
6 quarters
|
|
112
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $387K | 0.09% |
9,313
+38
| +0.4% | +$1.62K |
2025 Q4
3 quarters
|
|
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $374K | 0.09% |
10,990
-914
| -8% | -$32.4K |
2025 Q2
5 quarters
|
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $370K | 0.09% |
4,723
-2,487
| -34% | -$201K |
2025 Q1
6 quarters
|
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $361K | 0.09% |
4,355
-281
| -6% | -$23.6K |
2025 Q4
3 quarters
|
|
116
SpaceX
SPCX
$1.92T
| $341K | 0.08% |
2,261
+121
| +6% | +$16.7K |
2026 Q2
1 quarter
|
|
117
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
| $337K | 0.08% |
2,472
-298
| -11% | -$40.2K |
2025 Q1
6 quarters
|
|
118
Palantir
PLTR
$407B
| $334K | 0.08% |
1,784
-211
| -11% | -$33.6K |
2026 Q2
1 quarter
|
|
119
iShares US Medical Devices ETF
IHI
$4.1B
| $329K | 0.08% |
6,439
-865
| -12% | -$45.7K |
2025 Q1
6 quarters
|
|
120
Thermo Fisher Scientific
TMO
$263B
| $325K | 0.08% |
482
-35
| -7% | -$20.8K |
2026 Q2
1 quarter
|
|
121
ASML
ASML
$582B
| $321K | 0.08% |
177
+37
| +26% | +$64.1K |
2026 Q2
1 quarter
|
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $314K | 0.08% |
2,881
-202
| -7% | -$23.2K |
2026 Q2
1 quarter
|
|
123
Vanguard Morningstar Growth ETF
VUG
$219B
| $307K | 0.07% |
3,411
+294
| +9% | +$25.7K |
2026 Q1
2 quarters
|
|
124
First Trust Capital Strength ETF
FTCS
$8.07B
| $286K | 0.07% |
3,043
-1,746
| -36% | -$172K |
2025 Q1
6 quarters
|
|
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $285K | 0.07% |
3,097
-1,125
| -27% | -$104K |
2025 Q4
3 quarters
|
|
Similar funds
CIM
RA
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.