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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
+2.21%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$93.3M
Cap. Flow
-$101M
Cap. Flow %
-32.53%
Top 10 Hldgs %
50.66%
Holding
151
New
18
Increased
55
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$1.46M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
ISRG icon
Intuitive Surgical
ISRG
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Technology 2.8%
3 Healthcare 1.77%
4 Consumer Discretionary 1.12%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$641B
$403K 0.13%
1,947
+222
+13% +$43.9K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
$397K 0.13%
13,202
-466
-3% -$13.9K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$396K 0.13%
7,558
+337
+5% +$17.7K
UNH icon
104
UnitedHealth
UNH
$379B
$379K 0.12%
1,147
-108
-9% -$36.6K
XC icon
105
WisdomTree True Emerging Markets Fund
XC
$79.3M
$376K 0.12%
11,588
-33
-0.3% -$1.14K
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$366K 0.12%
+2,100
New +$362K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$352K 0.11%
+4,268
New +$349K
WMT icon
108
Walmart Inc
WMT
$889B
$350K 0.11%
3,146
-3
-0.1% -$322
VRT icon
109
Vertiv
VRT
$110B
$338K 0.11%
2,089
+57
+3% +$9.9K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$27.8B
$333K 0.11%
3,904
-3,861
-50% -$317K
STXT icon
111
Strive Total Return Bond ETF
STXT
$119M
$318K 0.1%
15,803
+1,402
+10% +$28.4K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.8B
$316K 0.1%
4,555
-2,767
-38% -$190K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$312K 0.1%
+4,368
New +$314K
AVXC icon
114
Avantis Emerging Markets ex-China Equity ETF
AVXC
$388M
$311K 0.1%
4,875
-31
-0.6% -$1.93K
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$306K 0.1%
8,020
-404
-5% -$15K
FCX icon
116
Freeport-McMoran
FCX
$90.2B
$298K 0.1%
5,873
-5,697
-49% -$247K
AVGO icon
117
Broadcom
AVGO
$1.82T
$289K 0.09%
835
-16
-2% -$5.72K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$48.2B
$286K 0.09%
5,768
+1,674
+41% +$95.1K
PII icon
119
Polaris
PII
$4.25B
$285K 0.09%
4,500
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.3B
$283K 0.09%
+1,972
New +$280K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$279K 0.09%
+1,936
New +$280K
XOM icon
122
ExxonMobil
XOM
$642B
$278K 0.09%
2,309
+339
+17% +$39.3K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$263K 0.08%
3,989
-309
-7% -$20.2K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$262K 0.08%
+3,563
New +$259K
MRK icon
125
Merck
MRK
$323B
$252K 0.08%
+2,399
New +$225K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Balance Wealth held 151 positions worth $312M, down 23% from $405M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Balance Wealth withdrew a net $101M in Q4 2025, closing 8 positions and reducing 69 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Balance Wealth opened a new position in Advanced Drainage Systems worth $458K.

  • Balance Wealth's largest Q4 2025 buy was Advanced Drainage Systems: 3,161 shares worth $458K.
  • Balance Wealth added most to JPMorgan Equity Focus ETF in Q4 2025, an estimated $1.46M increase.
  • Balance Wealth's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $44.3M.
  • Balance Wealth fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $369K.
  • Balance Wealth's ten largest holdings make up 51% of its $312M portfolio in Q4 2025.
  • Balance Wealth opened 18 new positions and closed 8 in Q4 2025.
  • Balance Wealth's portfolio value fell 23% quarter-over-quarter to $312M.

Based on Balance Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.