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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
+5.88%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$234M
Cap. Flow
+$218M
Cap. Flow %
53.88%
Top 10 Hldgs %
61.37%
Holding
135
New
34
Increased
44
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$32.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.53M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$970K
5
IYW icon
iShares US Technology ETF
IYW
+$656K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.92%
3 Consumer Discretionary 0.93%
4 Healthcare 0.89%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$70.8M 17.5%
118,010
+117,115
+13,085% +$67.1M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$32.6M 8.05%
+251,191
New +$32.2M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.9M 7.38%
+214,617
New +$29M
JPEF icon
4
JPMorgan Equity Focus ETF
JPEF
$1.97B
$25.5M 6.3%
344,092
+17,229
+5% +$1.24M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$21M 5.18%
+100,413
New +$20.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$18.1M 4.47%
29,570
+12,788
+76% +$7.54M
VPLS
7
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$14.4M 3.56%
183,251
+67,276
+58% +$5.24M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.7M 3.39%
521,686
-23,922
-4% -$607K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11.3M 2.78%
+208,281
New +$11.1M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.2M 2.76%
+139,648
New +$11.1M
BINV icon
11
Brandes International ETF
BINV
$505M
$7.48M 1.85%
194,607
+45,852
+31% +$1.7M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.43M 1.84%
+145,016
New +$7.41M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.23M 1.79%
+120,504
New +$7.2M
WFC icon
14
Wells Fargo
WFC
$261B
$5.05M 1.25%
60,208
-1,323
-2% -$107K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.31M 1.06%
111,774
-5,960
-5% -$222K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.94M 0.97%
7,611
+367
+5% +$187K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.88M 0.96%
26,635
+3,065
+13% +$429K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.79M 0.94%
48,532
-2,179
-4% -$169K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.47M 0.86%
+33,530
New +$3.46M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.42M 0.85%
+38,591
New +$3.29M
PCMM
21
BondBloxx Private Credit CLO ETF
PCMM
$195M
$3.19M 0.79%
63,135
+13,030
+26% +$659K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.79M 0.69%
47,168
+4,519
+11% +$256K
TAXX icon
23
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$2.74M 0.68%
53,745
+1,523
+3% +$77.4K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.63M 0.65%
61,424
+719
+1% +$30.5K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.53M 0.62%
71,247
-1,146
-2% -$39.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Balance Wealth held 135 positions worth $405M, up 137% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Balance Wealth deployed $218M of net new capital in Q3 2025, opening 34 new positions and adding to 44 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 251,191 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.53M trimmed.

  • Balance Wealth's largest Q3 2025 buy was iShares S&P Mid-Cap 400 Value ETF: 251,191 shares worth $32.6M.
  • Balance Wealth added most to Invesco QQQ Trust in Q3 2025, an estimated $67.1M increase.
  • Balance Wealth's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.53M.
  • Balance Wealth fully exited Avantis US Mid Cap Equity ETF in Q3 2025, selling an estimated $2.15M.
  • Balance Wealth's ten largest holdings make up 61% of its $405M portfolio in Q3 2025.
  • Balance Wealth opened 34 new positions and closed 2 in Q3 2025.
  • Balance Wealth's portfolio value rose 137% quarter-over-quarter to $405M.

Based on Balance Wealth's 13F filing for Q3 2025, filed 20 Oct 2025.