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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
+13.97%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
48.51%
Holding
179
New
30
Increased
75
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
3
POW
VistaShares Electrification Supercycle ETF
POW
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.23M
2
ZAP
Global X U.S. Electrification ETF
ZAP
+$2.12M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.5%
3 Healthcare 1.87%
4 Consumer Discretionary 1.3%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
151
Generac Holdings
GNRC
$11.9B
$236K 0.06%
+805
New +$202K
PLTR icon
152
Palantir
PLTR
$295B
$233K 0.06%
+1,995
New +$272K
PWR icon
153
Quanta Services
PWR
$93.9B
$229K 0.06%
+318
New +$217K
STXG icon
154
Strive 1000 Growth ETF
STXG
$145M
$224K 0.06%
+4,062
New +$217K
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$9.41B
$223K 0.06%
3,205
-186
-5% -$12.5K
IBM icon
156
IBM
IBM
$202B
$220K 0.06%
+781
New +$197K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.6B
$211K 0.06%
2,789
-1,698
-38% -$125K
OSCR icon
158
Oscar Health
OSCR
$8.5B
$209K 0.06%
+7,326
New +$158K
CAH icon
159
Cardinal Health
CAH
$53.4B
$208K 0.06%
+875
New +$182K
HPE icon
160
Hewlett Packard
HPE
$63.2B
$204K 0.05%
+4,530
New +$164K
CARG icon
161
CarGurus
CARG
$3.01B
$203K 0.05%
+5,960
New +$193K
IPAC icon
162
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$201K 0.05%
+2,457
New +$200K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$200K 0.05%
4,418
-1,800
-29% -$81.5K
V icon
164
Visa
V
$677B
$200K 0.05%
+583
New +$187K
OPEN icon
165
Opendoor
OPEN
$3.7B
$46.3K 0.01%
+10,015
New +$47.9K
DUHP icon
166
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-45,620
Closed -$1.68M
FANG icon
167
Diamondback Energy
FANG
$57.6B
– –
-1,049
Closed -$208K
FBTC icon
168
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,449
Closed -$204K
GLDM icon
169
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-3,904
Closed -$362K
IYC icon
170
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-2,910
Closed -$282K
KMI icon
171
Kinder Morgan
KMI
$73.1B
– –
-6,071
Closed -$204K
KR icon
172
Kroger
KR
$34.8B
– –
-3,838
Closed -$278K
MA icon
173
Mastercard
MA
$477B
– –
-440
Closed -$220K
PG icon
174
Procter & Gamble
PG
$343B
– –
-1,438
Closed -$208K
RTX icon
175
RTX Corp
RTX
$287B
– –
-1,040
Closed -$201K
4 5 6
7
8

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
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 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

Balance Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Balance Wealth held 179 positions worth $376M, up 17% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Balance Wealth deployed $15.1M of net new capital in Q2 2026, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $4.23M trimmed.

  • Balance Wealth's largest Q2 2026 buy was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.
  • Balance Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.85M increase.
  • Balance Wealth's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.23M.
  • Balance Wealth fully exited Global X U.S. Electrification ETF in Q2 2026, selling an estimated $2.12M.
  • Balance Wealth's ten largest holdings make up 49% of its $376M portfolio in Q2 2026.
  • Balance Wealth opened 30 new positions and closed 14 in Q2 2026.
  • Balance Wealth's portfolio value rose 17% quarter-over-quarter to $376M.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.