We are live on ! Find out more
BWG

Balanced Wealth Group Portfolio holdings

AUM $316M Turnover 8.86%
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$36.9M
Cap. Flow
-$495K
Cap. Flow %
-0.16%
Top 10 Hldgs %
63.43%
Holding
79
New
6
Increased
39
Reduced
31
Closed
1
Avg Time Held
2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.71M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$8.59M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.2M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$6.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$974K

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.11M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.47M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.66%
2 Technology 6.49%
3 Communication Services 0.87%
4 Utilities 0.63%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$50.2M 15.88%
827,687
+16,276
+2% +$974K
2023 Q4
10 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$31.3M 9.91%
42,554
-2,022
-5% -$1.39M
2023 Q4
10 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$31.1M 9.82%
261,997
+1,709
+0.7% +$195K
2023 Q4
10 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$18.6M 5.89%
64,348
+2,000
+3% +$572K
2023 Q4
10 quarters
YLD icon
5
Principal Active High Yield ETF
YLD
$606M
$16.4M 5.19%
860,404
+37,330
+5% +$709K
2025 Q4
2 quarters
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$12.5M 3.95%
314,528
+5,910
+2% +$239K
2025 Q4
2 quarters
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$11.5M 3.62%
136,852
+1,163
+0.9% +$95K
2023 Q4
10 quarters
IVOV icon
8
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
$10.2M 3.21%
+89,036
New +$9.71M
2026 Q2
0 quarters
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$9.67M 3.06%
66,125
+62,201
+1,585% +$8.59M
2025 Q1
5 quarters
ETV icon
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$9.19M 2.9%
617,433
+10,479
+2% +$152K
2023 Q4
10 quarters
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$8.68M 2.74%
+73,978
New +$8.2M
2026 Q2
0 quarters
VIOG icon
12
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
$7.94M 2.51%
51,756
+49,239
+1,956% +$6.86M
2025 Q1
5 quarters
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.53M 2.07%
58,278
-85,979
-60% -$9.11M
2023 Q4
10 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$5.95M 1.88%
19,620
-521
-3% -$149K
2023 Q4
10 quarters
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$5.76M 1.82%
48,384
-70,655
-59% -$7.65M
2023 Q4
10 quarters
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$5.38M 1.7%
56,763
-104,358
-65% -$9.5M
2023 Q4
10 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.2B
$5.11M 1.62%
52,980
-1,818
-3% -$174K
2023 Q4
10 quarters
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.93M 1.56%
133,848
-583
-0.4% -$20.1K
2023 Q4
10 quarters
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$7.75B
$4.93M 1.56%
102,256
-5,697
-5% -$271K
2023 Q4
10 quarters
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$4.89M 1.55%
44,826
-82,220
-65% -$8.47M
2023 Q4
10 quarters
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$4.41M 1.39%
20,118
+40
+0.2% +$8.63K
2023 Q4
10 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.24M 1.34%
55,043
-4,937
-8% -$362K
2023 Q4
10 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.88M 1.23%
26,192
-2,048
-7% -$281K
2023 Q4
10 quarters
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.27M 1.03%
47,832
-2,325
-5% -$152K
2023 Q4
10 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.06M 0.97%
8,261
-188
-2% -$67.2K
2023 Q4
10 quarters
1
2 3 4

Similar funds

NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return

Balanced Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Balanced Wealth Group held 79 positions worth $316M, up 13% from $279M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Balanced Wealth Group's Q2 2026 filing shows 6 new, 39 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 89,036 shares worth $10.2M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Balanced Wealth Group's largest Q2 2026 buy was Vanguard S&P Mid-Cap 400 Value ETF: 89,036 shares worth $10.2M.
  • Balanced Wealth Group added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $8.59M increase.
  • Balanced Wealth Group's biggest Q2 2026 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $9.5M.
  • Balanced Wealth Group fully exited ExxonMobil in Q2 2026, selling an estimated $244K.
  • Balanced Wealth Group's ten largest holdings make up 63% of its $316M portfolio in Q2 2026.
  • Balanced Wealth Group opened 6 new positions and closed 1 in Q2 2026.
  • Balanced Wealth Group's portfolio value rose 13% quarter-over-quarter to $316M.

Based on Balanced Wealth Group's 13F filing for Q2 2026, filed 10 Aug 2026.