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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 | |
|---|---|---|---|---|---|---|---|
151
Blackstone
BX
$100B
| $220K | 0.05% |
1,962
-683
| -26% | -$89.4K |
2025 Q3
4 quarters
|
|
152
CrowdStrike
CRWD
$229B
| $217K | 0.05% |
+821
| New | +$174K |
2026 Q3
0 quarters
|
|
153
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $213K | 0.05% |
2,507
+50
| +2% | +$4.22K |
2026 Q2
1 quarter
|
|
154
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $210K | 0.05% |
2,789
| – | – |
2025 Q1
6 quarters
|
|
155
McDonald's
MCD
$200B
| $210K | 0.05% |
907
-160
| -15% | -$42.1K |
2025 Q1
6 quarters
|
|
156
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $209K | 0.05% |
2,900
-1,125
| -28% | -$84.9K |
2025 Q1
6 quarters
|
|
157
GE Aerospace
GE
$348B
| $206K | 0.05% |
659
-78
| -11% | -$27K |
2025 Q3
4 quarters
|
|
158
Quanta Services
PWR
$88.8B
| $206K | 0.05% |
320
+2
| +0.6% | +$1.29K |
2026 Q2
1 quarter
|
|
159
Howmet Aerospace
HWM
$86.3B
| $206K | 0.05% |
909
-1
| -0.1% | -$263 |
2026 Q1
2 quarters
|
|
160
Kroger
KR
$40B
| $201K | 0.05% |
+3,425
| New | +$199K |
2026 Q3
0 quarters
|
|
161
RTX Corp
RTX
$265B
| $199K | 0.05% |
+1,070
| New | +$219K |
2026 Q3
0 quarters
|
|
162
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $198K | 0.05% |
+3,993
| New | +$200K |
2026 Q3
0 quarters
|
|
163
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $197K | 0.05% |
+1,163
| New | +$186K |
2026 Q3
0 quarters
|
|
164
Advanced Drainage Systems
WMS
$10B
| $196K | 0.05% |
1,548
| – | – |
2025 Q4
3 quarters
|
|
165
Cardinal Health
CAH
$63.6B
| $195K | 0.05% |
875
| – | – |
2026 Q2
1 quarter
|
|
166
Diamondback Energy
FANG
$49.5B
| $193K | 0.05% |
+1,053
| New | +$206K |
2026 Q3
0 quarters
|
|
167
Visa
V
$793B
| $193K | 0.05% |
536
-47
| -8% | -$17.2K |
2026 Q2
1 quarter
|
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
| $190K | 0.05% |
2,701
-860
| -24% | -$64.6K |
2025 Q4
3 quarters
|
|
169
Micron Technology
MU
$823B
| $189K | 0.05% |
177
-37
| -17% | -$35.1K |
2026 Q2
1 quarter
|
|
170
Vanguard Communication Services ETF
VOX
$5.7B
| $185K | 0.04% |
+971
| New | +$183K |
2026 Q3
0 quarters
|
|
171
Vanguard Dividend Appreciation ETF
VIG
$117B
| $182K | 0.04% |
+780
| New | +$187K |
2026 Q3
0 quarters
|
|
172
VistaShares Artificial Intelligence Supercycle ETF
AIS
$881M
| $181K | 0.04% |
+2,422
| New | +$170K |
2026 Q3
0 quarters
|
|
173
Norfolk Southern
NSC
$73.3B
| $180K | 0.04% |
+582
| New | +$193K |
2026 Q3
0 quarters
|
|
174
Emcor
EME
$28.4B
| $178K | 0.04% |
+237
| New | +$183K |
2026 Q3
0 quarters
|
|
175
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $178K | 0.04% |
+4,724
| New | +$181K |
2026 Q3
0 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.