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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
+13.97%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
48.51%
Holding
179
New
30
Increased
75
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
3
POW
VistaShares Electrification Supercycle ETF
POW
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.23M
2
ZAP
Global X U.S. Electrification ETF
ZAP
+$2.12M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.5%
3 Healthcare 1.87%
4 Consumer Discretionary 1.3%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$104B
$311K 0.08%
2,645
+751
+40% +$90.2K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$310K 0.08%
4,025
-46
-1% -$3.38K
PII icon
128
Polaris
PII
$4.15B
$308K 0.08%
4,500
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$303K 0.08%
1,920
-50
-3% -$7.81K
GEV icon
130
GE Vernova
GEV
$270B
$299K 0.08%
+254
New +$259K
MCD icon
131
McDonald's
MCD
$188B
$288K 0.08%
1,067
-348
-25% -$99.8K
XT icon
132
iShares Future Exponential Technologies ETF
XT
$3.77B
$286K 0.08%
3,461
+223
+7% +$17.4K
STXT icon
133
Strive Total Return Bond ETF
STXT
$120M
$279K 0.07%
14,230
+1,713
+14% +$34K
ASML icon
134
ASML
ASML
$675B
$278K 0.07%
+140
New +$223K
GE icon
135
GE Aerospace
GE
$367B
$275K 0.07%
737
-2
-0.3% -$626
ADI icon
136
Analog Devices
ADI
$181B
$275K 0.07%
+692
New +$274K
PWB icon
137
Invesco Large Cap Growth ETF
PWB
$2.29B
$272K 0.07%
1,617
-9
-0.6% -$1.37K
DUK icon
138
Duke Energy
DUK
$102B
$269K 0.07%
2,128
-195
-8% -$24.6K
VUG icon
139
Vanguard Growth ETF
VUG
$216B
$268K 0.07%
3,117
+69
+2% +$5.81K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$267K 0.07%
3,561
-1,093
-23% -$80.5K
CAKE icon
141
Cheesecake Factory
CAKE
$4.21B
$260K 0.07%
+3,267
New +$212K
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$259K 0.07%
+517
New +$248K
LGLV icon
143
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$254K 0.07%
1,400
– –
DFAI
144
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$252K 0.07%
6,107
-1,315
-18% -$54.1K
EW icon
145
Edwards Lifesciences
EW
$47.6B
$251K 0.07%
2,771
-222
-7% -$18.6K
MU icon
146
Micron Technology
MU
$1.04T
$247K 0.07%
+214
New +$160K
FITB
147
Fifth Third Bancorp
FITB
$52B
$247K 0.07%
+4,378
New +$222K
HWM icon
148
Howmet Aerospace
HWM
$116B
$245K 0.07%
910
+3
+0.3% +$770
WMS icon
149
Advanced Drainage Systems
WMS
$10.9B
$243K 0.06%
1,548
-1,613
-51% -$231K
HOOD icon
150
Robinhood
HOOD
$85.2B
$237K 0.06%
+2,363
New +$198K
4 5
6
7 8

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
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 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

Balance Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Balance Wealth held 179 positions worth $376M, up 17% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Balance Wealth deployed $15.1M of net new capital in Q2 2026, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $4.23M trimmed.

  • Balance Wealth's largest Q2 2026 buy was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.
  • Balance Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.85M increase.
  • Balance Wealth's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.23M.
  • Balance Wealth fully exited Global X U.S. Electrification ETF in Q2 2026, selling an estimated $2.12M.
  • Balance Wealth's ten largest holdings make up 49% of its $376M portfolio in Q2 2026.
  • Balance Wealth opened 30 new positions and closed 14 in Q2 2026.
  • Balance Wealth's portfolio value rose 17% quarter-over-quarter to $376M.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.