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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
MA icon
126
Mastercard
MA
$495B
$252K 0.08%
441
-50
-10% -$28K
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.16B
$249K 0.08%
+2,418
New +$249K
DUK icon
128
Duke Energy
DUK
$103B
$248K 0.08%
2,114
+49
+2% +$5.98K
IBM icon
129
IBM
IBM
$211B
$236K 0.08%
797
+16
+2% +$4.79K
EW icon
130
Edwards Lifesciences
EW
$48B
$233K 0.07%
+2,730
New +$224K
BX icon
131
Blackstone
BX
$105B
$232K 0.07%
1,504
+311
+26% +$47.3K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$220K 0.07%
+5,158
New +$228K
TSM icon
133
TSMC
TSM
$2T
$218K 0.07%
719
-19
-3% -$5.58K
KR icon
134
Kroger
KR
$37.1B
$218K 0.07%
+3,483
New +$228K
EUSB icon
135
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$216K 0.07%
+4,922
New +$217K
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$9.41B
$213K 0.07%
3,325
-62
-2% -$3.89K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$113B
$210K 0.07%
+955
New +$209K
GE icon
138
GE Aerospace
GE
$373B
$204K 0.07%
661
-22
-3% -$6.63K
STXG icon
139
Strive 1000 Growth ETF
STXG
$144M
$204K 0.07%
+4,004
New +$203K
LLY icon
140
Eli Lilly
LLY
$1.09T
$203K 0.07%
189
-122
-39% -$117K
STXI
141
DELISTED
Strive International Developed Markets ETF
STXI
$202K 0.06%
+6,468
New +$198K
TMCI icon
142
Treace Medical Concepts
TMCI
$257M
$37.2K 0.01%
+15,203
New +$66K
ASPN icon
143
Aspen Aerogels
ASPN
$364M
$29.1K 0.01%
+10,297
New +$53.1K
BKLC icon
144
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
– –
-6,324
Closed -$271K
BND icon
145
Vanguard Total Bond Market
BND
$158B
– –
-2,907
Closed -$216K
CMG icon
146
Chipotle Mexican Grill
CMG
$42.6B
– –
-6,405
Closed -$251K
IAU icon
147
iShares Gold Trust
IAU
$62.6B
– –
-3,610
Closed -$263K
NOW icon
148
ServiceNow
NOW
$115B
– –
-1,605
Closed -$296K
ORCL icon
149
Oracle
ORCL
$340B
– –
-775
Closed -$218K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$655B
– –
-770
Closed -$253K
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.