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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
+8.95%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.9M
Cap. Flow
+$4.23M
Cap. Flow %
2.48%
Top 10 Hldgs %
47.95%
Holding
121
New
11
Increased
53
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$10.8M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$4.89M
3
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.03M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.85M
5
BINV icon
Brandes International ETF
BINV
+$1.56M

Top Sells

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$8.37M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.23M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.86M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 3.98%
2 Technology 3.75%
3 Healthcare 2.16%
4 Consumer Discretionary 1.03%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEF icon
1
JPMorgan Equity Focus ETF
JPEF
$1.97B
$22.9M 13.42%
326,863
+166,396
+104% +$10.8M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.3M 7.81%
545,608
+18,378
+3% +$415K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$9.53M 5.58%
16,782
+1,391
+9% +$731K
VPLS
4
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$9.02M 5.28%
115,975
+63,748
+122% +$4.89M
BINV icon
5
Brandes International ETF
BINV
$505M
$5.33M 3.12%
148,755
+45,561
+44% +$1.56M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.07M 2.97%
197,947
-31,062
-14% -$785K
WFC icon
7
Wells Fargo
WFC
$261B
$4.93M 2.89%
61,531
-293
-0.5% -$21.1K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.22M 2.47%
117,734
-24,138
-17% -$805K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.92M 2.3%
50,711
-708
-1% -$53.9K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.6M 2.11%
7,244
+85
+1% +$36.9K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.19M 1.87%
23,570
-569
-2% -$71K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.71M 1.59%
14,851
-2,952
-17% -$509K
TAXX icon
13
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$2.67M 1.56%
52,222
+18,247
+54% +$920K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.58M 1.51%
55,725
+2,970
+6% +$136K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.57M 1.5%
60,705
+30,511
+101% +$1.27M
PCMM
16
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.52M 1.48%
50,105
+36,604
+271% +$1.85M
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.38M 1.39%
72,393
+783
+1% +$24.6K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.32M 1.36%
42,649
+132
+0.3% +$6.62K
SFLR icon
19
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$2.21M 1.3%
65,922
+11,125
+20% +$355K
AVMC icon
20
Avantis US Mid Cap Equity ETF
AVMC
$459M
$2.15M 1.26%
+32,543
New +$2.03M
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$2.09M 1.23%
12,081
-616
-5% -$93.4K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.05M 1.2%
39,399
-1,293
-3% -$61.5K
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$5.89B
$2.01M 1.18%
54,725
-247,294
-82% -$8.37M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.74M 1.02%
27,603
-7,232
-21% -$421K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.72M 1.01%
40,525
-6,025
-13% -$236K
1
2 3 4 5

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 2025 Portfolio in Review

As of Q2 2025, Balance Wealth held 121 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Balance Wealth's Q2 2025 filing shows 11 new, 53 increased, 34 reduced and 20 closed positions. Its largest new stake was Avantis US Mid Cap Equity ETF: 32,543 shares worth $2.15M. The largest sale was Columbia Research Enhanced Core ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • Balance Wealth's largest Q2 2025 buy was Avantis US Mid Cap Equity ETF: 32,543 shares worth $2.15M.
  • Balance Wealth added most to JPMorgan Equity Focus ETF in Q2 2025, an estimated $10.8M increase.
  • Balance Wealth's biggest Q2 2025 reduction was Columbia Research Enhanced Core ETF, cutting an estimated $8.37M.
  • Balance Wealth fully exited Harbor International Compounders ETF in Q2 2025, selling an estimated $1.86M.
  • Balance Wealth's ten largest holdings make up 48% of its $171M portfolio in Q2 2025.
  • Balance Wealth opened 11 new positions and closed 20 in Q2 2025.
  • Balance Wealth's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Balance Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.