We are live on ! Find out more
BW

Balance Wealth Portfolio holdings

AUM $376M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
103.26%
Top 10 Hldgs %
43.29%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.3M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$10.7M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Technology 2.91%
3 Healthcare 2.43%
4 Consumer Discretionary 0.87%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXT icon
101
Strive Total Return Bond ETF
STXT
$119M
$256K 0.17%
+12,740
New +$254K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$229K 0.15%
+2,523
New +$228K
DFEM icon
103
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.68B
$227K 0.15%
+8,573
New +$228K
DUK icon
104
Duke Energy
DUK
$102B
$227K 0.15%
+1,859
New +$212K
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$218K 0.14%
+4,235
New +$220K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$215K 0.14%
+3,680
New +$229K
V icon
107
Visa
V
$706B
$204K 0.13%
+581
New +$197K
CDNA icon
108
CareDx
CDNA
$1.84B
$189K 0.12%
+10,666
New +$230K
TMCI icon
109
Treace Medical Concepts
TMCI
$267M
$134K 0.09%
+15,964
New +$143K
MSPRW
110
DELISTED
MSP Recovery Inc Warrant
MSPRW
$204 ﹤0.01%
+65,675
New +$263
1 2 3 4
5

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 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Balance Wealth, which disclosed 110 positions worth $154M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 527,230 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, followed by Technology and Healthcare.

  • Balance Wealth's largest Q1 2025 buy was Schwab US Large- Cap ETF: 527,230 shares worth $11.6M.
  • Balance Wealth's ten largest holdings make up 43% of its $154M portfolio in Q1 2025.
  • Balance Wealth disclosed 110 positions in Q1 2025, its first 13F filing on record.

Based on Balance Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.