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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $175K | 0.04% |
+1,954
| New | +$175K |
2026 Q3
0 quarters
|
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $174K | 0.04% |
4,418
| – | – |
2025 Q4
3 quarters
|
|
178
iShares Future Exponential Technologies ETF
XT
$3.94B
| $169K | 0.04% |
2,027
-1,434
| -41% | -$117K |
2026 Q1
2 quarters
|
|
179
Huntington Bancshares
HBAN
$32.1B
| $167K | 0.04% |
+10,922
| New | +$187K |
2026 Q3
0 quarters
|
|
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $166K | 0.04% |
+492
| New | +$172K |
2026 Q3
0 quarters
|
|
181
IBM
IBM
$233B
| $166K | 0.04% |
755
-26
| -3% | -$6.17K |
2026 Q2
1 quarter
|
|
182
Caterpillar
CAT
$274B
| $164K | 0.04% |
+202
| New | +$171K |
2026 Q3
0 quarters
|
|
183
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $163K | 0.04% |
+435
| New | +$163K |
2026 Q3
0 quarters
|
|
184
Strive 1000 Value ETF
STXV
$75.4M
| $163K | 0.04% |
+4,328
| New | +$169K |
2026 Q3
0 quarters
|
|
185
iShares Gold Trust
IAU
$61.3B
| $159K | 0.04% |
+2,040
| New | +$164K |
2026 Q3
0 quarters
|
|
186
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.9B
| $156K | 0.04% |
+3,198
| New | +$155K |
2026 Q3
0 quarters
|
|
187
Chevron
CVX
$411B
| $154K | 0.04% |
+755
| New | +$149K |
2026 Q3
0 quarters
|
|
188
Vanguard Morningstar Value ETF
VTV
$195B
| $152K | 0.04% |
+705
| New | +$157K |
2026 Q3
0 quarters
|
|
189
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.81B
| $152K | 0.04% |
+2,927
| New | +$152K |
2026 Q3
0 quarters
|
|
190
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.05B
| $151K | 0.04% |
+1,781
| New | +$152K |
2026 Q3
0 quarters
|
|
191
AbbVie
ABBV
$518B
| $150K | 0.04% |
+574
| New | +$147K |
2026 Q3
0 quarters
|
|
192
Bristol-Myers Squibb
BMY
$127B
| $150K | 0.04% |
+2,406
| New | +$152K |
2026 Q3
0 quarters
|
|
193
Park National Corp
PRK
$3.26B
| $149K | 0.04% |
+835
| New | +$161K |
2026 Q3
0 quarters
|
|
194
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $148K | 0.04% |
+1,278
| New | +$145K |
2026 Q3
0 quarters
|
|
195
Lowe's Companies
LOW
$130B
| $148K | 0.04% |
+802
| New | +$166K |
2026 Q3
0 quarters
|
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $147K | 0.04% |
+2,862
| New | +$149K |
2026 Q3
0 quarters
|
|
197
Philip Morris
PM
$301B
| $147K | 0.04% |
+768
| New | +$145K |
2026 Q3
0 quarters
|
|
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $143K | 0.03% |
+3,056
| New | +$145K |
2026 Q3
0 quarters
|
|
199
Hewlett Packard
HPE
$63.1B
| $142K | 0.03% |
2,230
-2,300
| -51% | -$122K |
2026 Q2
1 quarter
|
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $142K | 0.03% |
+856
| New | +$142K |
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.