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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
+2.21%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$93.3M
Cap. Flow
-$101M
Cap. Flow %
-32.53%
Top 10 Hldgs %
50.66%
Holding
151
New
18
Increased
55
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$1.46M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$996K
4
ISRG icon
Intuitive Surgical
ISRG
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Technology 2.8%
3 Healthcare 1.77%
4 Consumer Discretionary 1.12%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$28.2M 9.04%
45,849
-72,161
-61% -$44.3M
JPEF icon
2
JPMorgan Equity Focus ETF
JPEF
$1.97B
$27.2M 8.72%
363,655
+19,563
+6% +$1.46M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.7M 5.35%
107,695
-106,922
-50% -$16M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$16.5M 5.29%
26,305
-3,265
-11% -$2.03M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$16.4M 5.27%
124,851
-126,340
-50% -$16.4M
VPLS
6
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$14.8M 4.74%
188,976
+5,725
+3% +$450K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.2M 4.55%
526,696
+5,010
+1% +$134K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.1M 3.25%
47,740
-52,673
-52% -$11M
BINV icon
9
Brandes International ETF
BINV
$505M
$7.37M 2.37%
183,660
-10,947
-6% -$430K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.49M 2.08%
81,451
-58,197
-42% -$4.64M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.43M 2.06%
119,283
-88,998
-43% -$4.81M
WFC icon
12
Wells Fargo
WFC
$261B
$5.6M 1.8%
60,076
-132
-0.2% -$11.5K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.35M 1.4%
109,918
-1,856
-2% -$72.4K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.16M 1.34%
69,419
-51,085
-42% -$3.07M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.12M 1.32%
82,383
-62,633
-43% -$3.22M
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.95M 1.27%
8,163
+552
+7% +$277K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.95M 1.27%
26,481
-154
-0.6% -$22.8K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.76M 1.21%
48,252
-280
-0.6% -$21.9K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.93M 0.94%
48,196
+1,028
+2% +$61.8K
PCMM
20
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.87M 0.92%
57,239
-5,896
-9% -$296K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.86M 0.92%
75,038
+3,791
+5% +$139K
BITB icon
22
Bitwise Bitcoin ETF
BITB
$2.46B
$2.73M 0.87%
57,308
+22,567
+65% +$1.23M
TAXX icon
23
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$2.57M 0.82%
50,677
-3,068
-6% -$156K
AIQ icon
24
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.53M 0.81%
49,811
-544
-1% -$27.6K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.53M 0.81%
54,272
+2,548
+5% +$119K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Balance Wealth held 151 positions worth $312M, down 23% from $405M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Balance Wealth withdrew a net $101M in Q4 2025, closing 8 positions and reducing 69 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Balance Wealth opened a new position in Advanced Drainage Systems worth $458K.

  • Balance Wealth's largest Q4 2025 buy was Advanced Drainage Systems: 3,161 shares worth $458K.
  • Balance Wealth added most to JPMorgan Equity Focus ETF in Q4 2025, an estimated $1.46M increase.
  • Balance Wealth's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $44.3M.
  • Balance Wealth fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $369K.
  • Balance Wealth's ten largest holdings make up 51% of its $312M portfolio in Q4 2025.
  • Balance Wealth opened 18 new positions and closed 8 in Q4 2025.
  • Balance Wealth's portfolio value fell 23% quarter-over-quarter to $312M.

Based on Balance Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.