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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
-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
(+3.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$8.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.21M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.01M |
| 5 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
+$7.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.91M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.87M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$35.5B
| $278K | 0.09% |
3,838
+355
| +10% | +$24K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $275K | 0.09% |
4,071
+82
| +2% | +$5.69K |
|
128
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $249K | 0.08% |
+1,400
| New | +$255K |
|
129
Strive Total Return Bond ETF
STXT
$119M
| $249K | 0.08% |
12,517
-3,286
| -21% | -$66.1K |
|
130
Polaris
PII
$4.25B
| $245K | 0.08% |
4,500
| – | – |
|
131
TSMC
TSM
$2.07T
| $244K | 0.08% |
722
+3
| +0.4% | +$1.03K |
|
132
Edwards Lifesciences
EW
$47.8B
| $240K | 0.07% |
2,993
+263
| +10% | +$21.7K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$112B
| $232K | 0.07% |
1,080
+125
| +13% | +$27.9K |
|
134
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $229K | 0.07% |
5,266
+344
| +7% | +$15.1K |
|
135
Vanguard Growth ETF
VUG
$216B
| $222K | 0.07% |
+3,048
| New | +$237K |
|
136
WisdomTree True Emerging Markets Fund
XC
$79.3M
| $221K | 0.07% |
7,098
-4,490
| -39% | -$148K |
|
137
iShares Future Exponential Technologies ETF
XT
$3.78B
| $221K | 0.07% |
+3,238
| New | +$230K |
|
138
Mastercard
MA
$487B
| $220K | 0.07% |
440
-1
| -0.2% | -$527 |
|
139
Blackstone
BX
$106B
| $218K | 0.07% |
1,894
+390
| +26% | +$50.7K |
|
140
iShare MSCI Eurozone ETF
EZU
$9.45B
| $212K | 0.07% |
3,391
+66
| +2% | +$4.32K |
|
141
GE Aerospace
GE
$375B
| $210K | 0.07% |
739
+78
| +12% | +$24.5K |
|
142
Howmet Aerospace
HWM
$115B
| $209K | 0.07% |
+907
| New | +$211K |
|
143
Procter & Gamble
PG
$346B
| $208K | 0.06% |
+1,438
| New | +$218K |
|
144
Diamondback Energy
FANG
$55.1B
| $208K | 0.06% |
+1,049
| New | +$178K |
|
145
Eli Lilly
LLY
$1.07T
| $205K | 0.06% |
223
+34
| +18% | +$34.5K |
|
146
Invesco Large Cap Growth ETF
PWB
$2.29B
| $205K | 0.06% |
+1,626
| New | +$215K |
|
147
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $204K | 0.06% |
+3,449
| New | +$229K |
|
148
Kinder Morgan
KMI
$70.6B
| $204K | 0.06% |
+6,071
| New | +$190K |
|
149
RTX Corp
RTX
$294B
| $201K | 0.06% |
+1,040
| New | +$207K |
|
150
Aspen Aerogels
ASPN
$385M
| – | – |
-10,297
| Closed | -$29.1K |
|
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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.