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
-3.05%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$10.5M
Cap. Flow
+$21.7M
Cap. Flow %
6.73%
Top 10 Hldgs %
46.96%
Holding
161
New
18
Increased
78
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.21M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.01M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$4.04M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$7.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.87M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 2.48%
3 Healthcare 1.72%
4 Consumer Discretionary 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$424K 0.13%
741
-37
-5% -$23.7K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$405K 0.13%
5,122
+854
+20% +$70.5K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$404K 0.13%
7,733
+175
+2% +$9.23K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.6B
$404K 0.13%
13,034
-168
-1% -$5.35K
IFLR
105
Innovator International Developed Managed Floor ETF
IFLR
$90.4M
$395K 0.12%
+7,847
New +$408K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.06B
$395K 0.12%
7,401
-740
-9% -$43.5K
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$386K 0.12%
14,672
-1,219
-8% -$32.5K
MRK icon
108
Merck
MRK
$323B
$366K 0.11%
3,042
+643
+27% +$74.2K
BOXX icon
109
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$365K 0.11%
+3,142
New +$363K
RECS icon
110
Columbia Research Enhanced Core ETF
RECS
$5.9B
$364K 0.11%
9,346
-28,370
-75% -$1.15M
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$27.8B
$362K 0.11%
3,904
– –
SUSL icon
112
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$359K 0.11%
3,156
-180
-5% -$21.6K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$357K 0.11%
4,755
+1,192
+33% +$92.3K
FCX icon
114
Freeport-McMoran
FCX
$90.2B
$346K 0.11%
5,883
+10
+0.2% +$604
BALT icon
115
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$344K 0.11%
10,286
-12,715
-55% -$428K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$340K 0.11%
4,654
+286
+7% +$21.2K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.8B
$315K 0.1%
4,487
-68
-1% -$4.88K
UNH icon
118
UnitedHealth
UNH
$379B
$314K 0.1%
1,159
+12
+1% +$3.57K
DUK icon
119
Duke Energy
DUK
$100B
$304K 0.09%
2,323
+209
+10% +$26.1K
AVGO icon
120
Broadcom
AVGO
$1.82T
$304K 0.09%
980
+145
+17% +$47.7K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.3B
$292K 0.09%
1,970
-2
-0.1% -$301
DFAI
122
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$289K 0.09%
7,422
-598
-7% -$23.9K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$289K 0.09%
+1,784
New +$299K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$285K 0.09%
6,218
+1,060
+21% +$47.6K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.14B
$282K 0.09%
2,910
+492
+20% +$50.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Balance Wealth held 161 positions worth $322M, up 3.4% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balance Wealth deployed $21.7M of net new capital in Q1 2026, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 500,670 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Focus ETF, an estimated $7.1M trimmed.

  • Balance Wealth's largest Q1 2026 buy was FundStrat Granny Shots US Large Cap ETF: 500,670 shares worth $12M.
  • Balance Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.8M increase.
  • Balance Wealth's biggest Q1 2026 reduction was JPMorgan Equity Focus ETF, cutting an estimated $7.1M.
  • Balance Wealth fully exited Dimensional Core Fixed Income ETF in Q1 2026, selling an estimated $2.5M.
  • Balance Wealth's ten largest holdings make up 47% of its $322M portfolio in Q1 2026.
  • Balance Wealth opened 18 new positions and closed 12 in Q1 2026.
  • Balance Wealth's portfolio value rose 3.4% quarter-over-quarter to $322M.

Based on Balance Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.