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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
-3.05%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$10.5M
Cap. Flow
+$21.7M
Cap. Flow %
6.73%
Top 10 Hldgs %
46.96%
Holding
161
New
18
Increased
78
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.21M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.01M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$4.04M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$7.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.87M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 2.48%
3 Healthcare 1.72%
4 Consumer Discretionary 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$28.8M 8.96%
49,973
+4,124
+9% +$2.51M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$24.1M 7.49%
40,372
+14,067
+53% +$8.8M
JPEF icon
3
JPMorgan Equity Focus ETF
JPEF
$1.97B
$19.3M 5.99%
268,448
-95,207
-26% -$7.1M
VPLS
4
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$14.7M 4.57%
189,573
+597
+0.3% +$46.7K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.5M 4.21%
92,417
-15,278
-14% -$2.36M
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$12M 3.71%
+500,670
New +$12.5M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.8M 3.36%
81,687
-43,164
-35% -$5.91M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.7M 3.31%
49,060
+1,320
+3% +$295K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.8M 3.04%
382,254
-144,442
-27% -$3.87M
BINV icon
10
Brandes International ETF
BINV
$505M
$7.5M 2.33%
181,875
-1,785
-1% -$75.2K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.23M 2.25%
91,226
+9,775
+12% +$779K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.43M 2%
120,827
+1,544
+1% +$83.1K
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$5.59M 1.74%
119,743
+69,932
+140% +$3.51M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.17M 1.6%
38,883
+36,947
+1,908% +$5.21M
WFC icon
15
Wells Fargo
WFC
$261B
$4.77M 1.48%
59,954
-122
-0.2% -$10.5K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.76M 1.48%
+20,025
New +$5.01M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.22M 1.31%
108,604
-1,314
-1% -$52.9K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.22M 1.31%
70,793
+1,374
+2% +$82.3K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.17M 1.29%
83,332
+949
+1% +$47.7K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.14M 1.28%
89,554
+35,282
+65% +$1.64M
BFRZ
21
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$3.97M 1.23%
+150,758
New +$4.04M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.72M 1.16%
48,227
-25
-0.1% -$1.95K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.69M 1.15%
26,107
-374
-1% -$55.3K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.7B
$3.17M 0.99%
37,405
+9,726
+35% +$845K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.08M 0.96%
8,309
+146
+2% +$61.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Balance Wealth held 161 positions worth $322M, up 3.4% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Balance Wealth deployed $21.7M of net new capital in Q1 2026, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 500,670 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Focus ETF, an estimated $7.1M trimmed.

  • Balance Wealth's largest Q1 2026 buy was FundStrat Granny Shots US Large Cap ETF: 500,670 shares worth $12M.
  • Balance Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.8M increase.
  • Balance Wealth's biggest Q1 2026 reduction was JPMorgan Equity Focus ETF, cutting an estimated $7.1M.
  • Balance Wealth fully exited Dimensional Core Fixed Income ETF in Q1 2026, selling an estimated $2.5M.
  • Balance Wealth's ten largest holdings make up 47% of its $322M portfolio in Q1 2026.
  • Balance Wealth opened 18 new positions and closed 12 in Q1 2026.
  • Balance Wealth's portfolio value rose 3.4% quarter-over-quarter to $322M.

Based on Balance Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.