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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
+8.95%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.9M
Cap. Flow
+$4.23M
Cap. Flow %
2.48%
Top 10 Hldgs %
47.95%
Holding
121
New
11
Increased
53
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$10.8M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$4.89M
3
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.03M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.85M
5
BINV icon
Brandes International ETF
BINV
+$1.56M

Top Sells

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$8.37M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.23M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.86M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Technology 3.75%
3 Healthcare 2.16%
4 Consumer Discretionary 1.03%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$477B
$207K 0.12%
+369
New +$204K
AVUS icon
102
Avantis US Equity ETF
AVUS
$13.8B
– –
-3,262
Closed -$301K
BINC icon
103
BlackRock Flexible Income ETF
BINC
$16B
– –
-28,389
Closed -$1.49M
CDNA icon
104
CareDx
CDNA
$1.92B
– –
-10,666
Closed -$189K
DFEM icon
105
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-8,573
Closed -$227K
DFGP icon
106
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
– –
-16,835
Closed -$899K
DFSV
107
Dimensional US Small Cap Value ETF
DFSV
$8.14B
– –
-9,444
Closed -$266K
DGCB icon
108
Dimensional Global Credit ETF
DGCB
$1.07B
– –
-14,636
Closed -$778K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,523
Closed -$229K
GRPM icon
110
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
– –
-12,740
Closed -$1.33M
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-3,768
Closed -$718K
IXC icon
112
iShares Global Energy ETF
IXC
$2.71B
– –
-8,921
Closed -$375K
JMEE icon
113
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
– –
-8,425
Closed -$472K
NFLT icon
114
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
– –
-39,085
Closed -$882K
OSEA icon
115
Harbor International Compounders ETF
OSEA
$468M
– –
-70,166
Closed -$1.86M
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,425
Closed -$353K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,446
Closed -$496K
TMCI icon
118
Treace Medical Concepts
TMCI
$259M
– –
-15,964
Closed -$134K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-7,316
Closed -$422K
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
– –
-10,676
Closed -$338K
MSPRW
121
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-65,675
Closed -$204
1 2 3 4
5

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MWM
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AIM
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JIC
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DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
EFP
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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
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Balance Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Balance Wealth held 121 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balance Wealth's Q2 2025 filing shows 11 new, 53 increased, 34 reduced and 20 closed positions. Its largest new stake was Avantis US Mid Cap Equity ETF: 32,543 shares worth $2.15M. The largest sale was Columbia Research Enhanced Core ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Balance Wealth's largest Q2 2025 buy was Avantis US Mid Cap Equity ETF: 32,543 shares worth $2.15M.
  • Balance Wealth added most to JPMorgan Equity Focus ETF in Q2 2025, an estimated $10.8M increase.
  • Balance Wealth's biggest Q2 2025 reduction was Columbia Research Enhanced Core ETF, cutting an estimated $8.37M.
  • Balance Wealth fully exited Harbor International Compounders ETF in Q2 2025, selling an estimated $1.86M.
  • Balance Wealth's ten largest holdings make up 48% of its $171M portfolio in Q2 2025.
  • Balance Wealth opened 11 new positions and closed 20 in Q2 2025.
  • Balance Wealth's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Balance Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.