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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
+5.88%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$234M
Cap. Flow
+$218M
Cap. Flow %
53.88%
Top 10 Hldgs %
61.37%
Holding
135
New
34
Increased
44
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$32.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.53M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$970K
5
IYW icon
iShares US Technology ETF
IYW
+$656K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.92%
3 Consumer Discretionary 0.93%
4 Healthcare 0.89%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$227B
$414K 0.1%
+6,906
New +$402K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
$405K 0.1%
13,668
+3,471
+34% +$101K
XC icon
103
WisdomTree True Emerging Markets Fund
XC
$79.3M
$403K 0.1%
11,621
-28,254
-71% -$970K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$378K 0.09%
7,221
+2,667
+59% +$137K
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$369K 0.09%
+4,620
New +$353K
VGT icon
106
Vanguard Information Technology ETF
VGT
$138B
$353K 0.09%
+3,776
New +$330K
WMT icon
107
Walmart Inc
WMT
$889B
$325K 0.08%
+3,149
New +$313K
JNJ icon
108
Johnson & Johnson
JNJ
$641B
$320K 0.08%
1,725
-261
-13% -$44.7K
PNTG icon
109
Pennant Group
PNTG
$1.44B
$318K 0.08%
12,595
– –
VRT icon
110
Vertiv
VRT
$110B
$307K 0.08%
+2,032
New +$271K
DFAI
111
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$306K 0.08%
8,424
-129
-2% -$4.56K
NOW icon
112
ServiceNow
NOW
$109B
$296K 0.07%
+1,605
New +$300K
AVXC icon
113
Avantis Emerging Markets ex-China Equity ETF
AVXC
$388M
$294K 0.07%
4,906
-217
-4% -$12.5K
STXT icon
114
Strive Total Return Bond ETF
STXT
$119M
$292K 0.07%
14,401
+1,406
+11% +$28.4K
AVGO icon
115
Broadcom
AVGO
$1.82T
$281K 0.07%
851
+9
+1% +$2.76K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$280K 0.07%
4,298
+618
+17% +$39.7K
MA icon
117
Mastercard
MA
$487B
$279K 0.07%
491
+122
+33% +$70.1K
BKLC icon
118
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$271K 0.07%
+6,324
New +$259K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$48.2B
$266K 0.07%
4,094
+687
+20% +$44.7K
IAU icon
120
iShares Gold Trust
IAU
$63.4B
$263K 0.06%
+3,610
New +$236K
PII icon
121
Polaris
PII
$4.25B
$262K 0.06%
+4,500
New +$243K
DUK icon
122
Duke Energy
DUK
$100B
$256K 0.06%
2,065
+207
+11% +$25.1K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$655B
$253K 0.06%
+770
New +$243K
CMG icon
124
Chipotle Mexican Grill
CMG
$42.6B
$251K 0.06%
+6,405
New +$288K
LLY icon
125
Eli Lilly
LLY
$1.07T
$238K 0.06%
311
-62
-17% -$46.1K
2 3 4
5
6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Balance Wealth held 135 positions worth $405M, up 137% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Balance Wealth deployed $218M of net new capital in Q3 2025, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 251,191 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.53M trimmed.

  • Balance Wealth's largest Q3 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 251,191 shares worth $32.6M.
  • Balance Wealth added most to Invesco QQQ Trust in Q3 2025, an estimated $67.1M increase.
  • Balance Wealth's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.53M.
  • Balance Wealth fully exited Avantis US Mid Cap Equity ETF in Q3 2025, selling an estimated $2.15M.
  • Balance Wealth's ten largest holdings make up 61% of its $405M portfolio in Q3 2025.
  • Balance Wealth opened 34 new positions and closed 2 in Q3 2025.
  • Balance Wealth's portfolio value rose 137% quarter-over-quarter to $405M.

Based on Balance Wealth's 13F filing for Q3 2025, filed 20 Oct 2025.