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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
XOM icon
126
ExxonMobil
XOM
$643B
$222K 0.05%
+1,970
New +$219K
IBM icon
127
IBM
IBM
$211B
$220K 0.05%
781
+7
+0.9% +$1.83K
ORCL icon
128
Oracle
ORCL
$340B
$218K 0.05%
775
-177
-19% -$45.1K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$216K 0.05%
+2,907
New +$214K
EZU icon
130
iShare MSCI Eurozone ETF
EZU
$9.4B
$210K 0.05%
+3,387
New +$203K
TSM icon
131
TSMC
TSM
$2T
$206K 0.05%
+738
New +$180K
GE icon
132
GE Aerospace
GE
$373B
$206K 0.05%
+683
New +$187K
BX icon
133
Blackstone
BX
$105B
$204K 0.05%
+1,193
New +$204K
AVMC icon
134
Avantis US Mid Cap Equity ETF
AVMC
$469M
– –
-32,543
Closed -$2.15M
V icon
135
Visa
V
$697B
– –
-625
Closed -$222K
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.