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BWG

Balanced Wealth Group Portfolio holdings

AUM $316M
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

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
PWB icon
26
Invesco Large Cap Growth ETF
PWB
$2.51B
$2.91M 0.92%
17,272
-91
-0.5% -$13.8K
GLD icon
27
SPDR Gold Trust
GLD
$148B
$2.58M 0.82%
7,011
-121
-2% -$50.1K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.91M 0.6%
23,129
-103
-0.4% -$8.18K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$1.47M 0.46%
4,110
+38
+0.9% +$13.7K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.28M 0.4%
41,850
+8,232
+24% +$256K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$870B
$1.25M 0.4%
1,669
+3
+0.2% +$2.19K
FE icon
32
FirstEnergy
FE
$26.9B
$1.23M 0.39%
25,873
+210
+0.8% +$9.97K
MAR icon
33
Marriott International
MAR
$85.7B
$1.2M 0.38%
3,236
-50
-2% -$18.4K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.14M 0.36%
12,686
+4
+0% +$333
MFM
35
Aberdeen Municipal Income Fund
MFM
$217M
$1.11M 0.35%
197,774
+2,719
+1% +$14.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$1.05M 0.33%
2,968
+2
+0.1% +$715
COHR icon
37
Coherent
COHR
$59.1B
$986K 0.31%
2,501
-3
-0.1% -$1.06K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$944K 0.3%
18,743
-2,115
-10% -$105K
SHW icon
39
Sherwin-Williams
SHW
$79.2B
$919K 0.29%
2,668
+1,434
+116% +$458K
PTF icon
40
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$912K 0.29%
6,687
– –
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$832K 0.26%
28,387
+264
+0.9% +$7.66K
ABBV icon
42
AbbVie
ABBV
$440B
$802K 0.25%
3,189
+5
+0.2% +$1.08K
EQWL icon
43
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$779K 0.25%
6,041
+24
+0.4% +$2.98K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.32B
$746K 0.24%
7,298
+36
+0.5% +$3.65K
MSFT icon
45
Microsoft
MSFT
$3.67T
$692K 0.22%
1,855
-312
-14% -$126K
EELV icon
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$649K 0.21%
23,341
+358
+2% +$10.3K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$583K 0.18%
2,465
-41
-2% -$9.41K
AMZN icon
48
Amazon
AMZN
$2.77T
$567K 0.18%
2,378
-67
-3% -$16.8K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.05T
$511K 0.16%
743
-59
-7% -$39.3K
PGR icon
50
Progressive
PGR
$125B
$510K 0.16%
2,335
-3
-0.1% -$605
1
2
3 4

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NF
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FDW
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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
EW
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RCA
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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.