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Balance Wealth Portfolio holdings
AUM
$417M
Turnover
82.07%
1-Year Est. Return
14.07%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$40.5M
(+11%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
987
New
810
Increased
52
Reduced
106
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Equity 4 ETF
AAUB
|
+$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.93M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.73M |
| 2 |
Wells Fargo
WFC
|
+$2.14M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$1.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.12% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$361B
| $277K | 0.07% |
754
-29
| -4% | -$11.7K |
2025 Q1
6 quarters
|
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $274K | 0.07% |
2,817
-800
| -22% | -$79.3K |
2025 Q1
6 quarters
|
|
|
128
VanEck Long Muni ETF
MLN
$764M
| $274K | 0.07% |
16,802
-74,261
| -82% | -$1.28M |
2025 Q1
6 quarters
|
|
129
Strive Total Return Bond ETF
STXT
$113M
| $272K | 0.07% |
14,342
+112
| +0.8% | +$2.18K |
2025 Q1
6 quarters
|
|
130
Eli Lilly
LLY
$1.28T
| $272K | 0.07% |
235
-34
| -13% | -$40.1K |
2025 Q1
6 quarters
|
|
131
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $265K | 0.06% |
1,708
-212
| -11% | -$34.4K |
2025 Q4
3 quarters
|
|
132
Invesco Large Cap Growth ETF
PWB
$2.5B
| $262K | 0.06% |
1,615
-2
| -0.1% | -$315 |
2026 Q1
2 quarters
|
|
133
Pennant Group
PNTG
$1.29B
| $255K | 0.06% |
6,531
-11,555
| -64% | -$457K |
2025 Q1
6 quarters
|
|
134
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $254K | 0.06% |
6,130
+23
| +0.4% | +$974 |
2025 Q1
6 quarters
|
|
135
Analog Devices
ADI
$198B
| $251K | 0.06% |
633
-59
| -9% | -$22.2K |
2026 Q2
1 quarter
|
|
136
Robinhood
HOOD
$76.2B
| $248K | 0.06% |
2,208
-155
| -7% | -$16.5K |
2026 Q2
1 quarter
|
|
137
Lam Research
LRCX
$295B
| $248K | 0.06% |
756
-43
| -5% | -$13.4K |
2026 Q2
1 quarter
|
|
138
Roundhill Memory ETF
DRAM
$21.1B
| $240K | 0.06% |
+3,974
| New | +$226K |
2026 Q3
0 quarters
|
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $238K | 0.06% |
+2,517
| New | +$245K |
2026 Q3
0 quarters
|
|
140
American Electric Power
AEP
$70.4B
| $238K | 0.06% |
+2,002
| New | +$253K |
2026 Q3
0 quarters
|
|
141
Edwards Lifesciences
EW
$60.8B
| $238K | 0.06% |
2,752
-19
| -0.7% | -$1.69K |
2025 Q4
3 quarters
|
|
142
Oscar Health
OSCR
$10B
| $235K | 0.06% |
7,612
+286
| +4% | +$8.79K |
2026 Q2
1 quarter
|
|
143
VanEck Semiconductor ETF
SMH
$65.6B
| $232K | 0.06% |
+381
| New | +$218K |
2026 Q3
0 quarters
|
|
144
Strive 1000 Growth ETF
STXG
$145M
| $228K | 0.05% |
4,035
-27
| -0.7% | -$1.51K |
2026 Q2
1 quarter
|
|
145
Applied Materials
AMAT
$314B
| $223K | 0.05% |
437
-15
| -3% | -$7.62K |
2026 Q2
1 quarter
|
|
146
iShare MSCI Eurozone ETF
EZU
$9.46B
| $223K | 0.05% |
3,316
+111
| +3% | +$7.72K |
2025 Q3
4 quarters
|
|
147
GE Vernova
GEV
$214B
| $222K | 0.05% |
233
-21
| -8% | -$20.8K |
2026 Q2
1 quarter
|
|
148
ServiceNow
NOW
$107B
| $221K | 0.05% |
+1,648
| New | +$203K |
2026 Q3
0 quarters
|
|
149
Fifth Third Bancorp
FITB
$49.2B
| $221K | 0.05% |
4,363
-15
| -0.3% | -$835 |
2026 Q2
1 quarter
|
|
150
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
| $220K | 0.05% |
1,263
-137
| -10% | -$25.3K |
2026 Q1
2 quarters
|
|
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Balance Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Balance Wealth held 987 positions worth $417M, up 11% from $376M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Balance Wealth deployed $38.8M of net new capital in Q3 2026, opening 810 new positions and adding to 52 existing holdings. Its largest new stake was Alpha Architect US Equity 4 ETF: 240,095 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $5.73M trimmed.
- Balance Wealth's largest Q3 2026 buy was Alpha Architect US Equity 4 ETF: 240,095 shares worth $12.3M.
- Balance Wealth added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.81M increase.
- Balance Wealth's biggest Q3 2026 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $5.73M.
- Balance Wealth's ten largest holdings make up 48% of its $417M portfolio in Q3 2026.
- Balance Wealth opened 810 new positions and closed 0 in Q3 2026.
- Balance Wealth's portfolio value rose 11% quarter-over-quarter to $417M.
Based on Balance Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.