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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 | |
|---|---|---|---|---|---|---|---|
201
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.15B
| $142K | 0.03% |
+1,740
| New | +$142K |
2026 Q3
0 quarters
|
|
202
Mastercard
MA
$571B
| $140K | 0.03% |
+254
| New | +$143K |
2026 Q3
0 quarters
|
|
203
Advanced Micro Devices
AMD
$834B
| $140K | 0.03% |
+229
| New | +$118K |
2026 Q3
0 quarters
|
|
204
Union Pacific
UNP
$176B
| $138K | 0.03% |
+507
| New | +$147K |
2026 Q3
0 quarters
|
|
205
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71.1M
| $137K | 0.03% |
+4,612
| New | +$137K |
2026 Q3
0 quarters
|
|
206
iShares Global Infrastructure ETF
IGF
$11B
| $134K | 0.03% |
+2,178
| New | +$143K |
2026 Q3
0 quarters
|
|
207
Tema Photonics & Optical ETF
LAZR
$13.4M
| $133K | 0.03% |
+2,992
| New | +$127K |
2026 Q3
0 quarters
|
|
208
Vanguard Total International Bond ETF
BNDX
$85.5B
| $133K | 0.03% |
+2,829
| New | +$135K |
2026 Q3
0 quarters
|
|
209
NextEra Energy
NEE
$182B
| $130K | 0.03% |
+1,723
| New | +$146K |
2026 Q3
0 quarters
|
|
210
Duke Energy
DUK
$100B
| $130K | 0.03% |
1,141
-987
| -46% | -$121K |
2025 Q1
6 quarters
|
|
211
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $128K | 0.03% |
+3,926
| New | +$134K |
2026 Q3
0 quarters
|
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $128K | 0.03% |
+1,166
| New | +$132K |
2026 Q3
0 quarters
|
|
213
Morgan Stanley
MS
$292B
| $128K | 0.03% |
+678
| New | +$144K |
2026 Q3
0 quarters
|
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $127K | 0.03% |
+1,619
| New | +$131K |
2026 Q3
0 quarters
|
|
215
iShares ESG Screened S&P Mid-Cap ETF
XJH
$426M
| $127K | 0.03% |
+2,596
| New | +$133K |
2026 Q3
0 quarters
|
|
216
BitMine Immersion Technologies
BMNR
$11.2B
| $126K | 0.03% |
+4,779
| New | +$98.8K |
2026 Q3
0 quarters
|
|
217
Avantis Emerging Markets ex-China Equity ETF
AVXC
$424M
| $124K | 0.03% |
+1,515
| New | +$123K |
2026 Q3
0 quarters
|
|
218
Strive Emerging Markets ex-China ETF
STXE
$128M
| $124K | 0.03% |
+2,516
| New | +$124K |
2026 Q3
0 quarters
|
|
219
Johnson Controls International
JCI
$85.7B
| $123K | 0.03% |
+827
| New | +$120K |
2026 Q3
0 quarters
|
|
220
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $122K | 0.03% |
+1,250
| New | +$124K |
2026 Q3
0 quarters
|
|
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $122K | 0.03% |
+783
| New | +$122K |
2026 Q3
0 quarters
|
|
222
iShares MSCI EAFE ETF
EFA
$77.9B
| $121K | 0.03% |
+1,165
| New | +$123K |
2026 Q3
0 quarters
|
|
223
iShares MSCI USA Value Factor ETF
VLUE
$9.1B
| $121K | 0.03% |
+610
| New | +$121K |
2026 Q3
0 quarters
|
|
224
Atlassian
TEAM
$39.2B
| $119K | 0.03% |
+663
| New | +$95.6K |
2026 Q3
0 quarters
|
|
225
iShares A.I. Innovation and Tech Active ETF
BAI
$11.2B
| $114K | 0.03% |
+2,409
| New | +$108K |
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.