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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 | |
|---|---|---|---|---|---|---|
151
Avantis Core Fixed Income ETF
AVIG
$1.94B
| – | – |
-10,368
| Closed | -$435K |
|
|
152
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| – | – |
-58,851
| Closed | -$2.5M |
|
153
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| – | – |
-27,125
| Closed | -$935K |
|
154
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
| – | – |
-27,965
| Closed | -$1.06M |
|
155
iShares Bitcoin Trust
IBIT
$48.2B
| – | – |
-5,768
| Closed | -$286K |
|
156
IBM
IBM
$204B
| – | – |
-797
| Closed | -$236K |
|
|
CUSD
157
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| – | – |
-83,861
| Closed | -$1.59M |
|
158
Strive 1000 Growth ETF
STXG
$145M
| – | – |
-4,004
| Closed | -$204K |
|
159
Treace Medical Concepts
TMCI
$265M
| – | – |
-15,203
| Closed | -$37.2K |
|
160
Avantis Emerging Markets ex-China Equity ETF
AVXC
$388M
| – | – |
-4,875
| Closed | -$311K |
|
|
STXI
161
DELISTED
Strive International Developed Markets ETF
STXI
| – | – |
-6,468
| Closed | -$202K |
|
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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.