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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
(+13%)
Cap. Flow
-$495K
Cap. Flow % of AUM
Cap. Flow %
-0.16%
Top 10 Holdings %
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 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$9.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$8.59M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$8.2M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$6.86M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.5M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$9.11M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$8.47M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Invesco Large Cap Growth ETF
PWB
$2.51B
| $2.91M | 0.92% |
17,272
-91
| -0.5% | -$13.8K |
2023 Q4
10 quarters
|
|
27
SPDR Gold Trust
GLD
$135B
| $2.58M | 0.82% |
7,011
-121
| -2% | -$50.1K |
2023 Q4
10 quarters
|
|
28
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $1.91M | 0.6% |
23,129
-103
| -0.4% | -$8.18K |
2023 Q4
10 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.47M | 0.46% |
4,110
+38
| +0.9% | +$13.7K |
2023 Q4
10 quarters
|
|
30
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.28M | 0.4% |
41,850
+8,232
| +24% | +$256K |
2023 Q4
10 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$876B
| $1.25M | 0.4% |
1,669
+3
| +0.2% | +$2.18K |
2023 Q4
10 quarters
|
|
32
FirstEnergy
FE
$26.9B
| $1.23M | 0.39% |
25,873
+210
| +0.8% | +$10K |
2023 Q4
10 quarters
|
|
33
Marriott International
MAR
$103B
| $1.2M | 0.38% |
3,236
-50
| -2% | -$18.4K |
2023 Q4
10 quarters
|
|
34
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $1.14M | 0.36% |
12,686
+4
| +0% | +$333 |
2023 Q4
10 quarters
|
|
35
Aberdeen Municipal Income Fund
MFM
$210M
| $1.11M | 0.35% |
197,774
+2,719
| +1% | +$14.8K |
2025 Q4
2 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$3.92T
| $1.05M | 0.33% |
2,968
+2
| +0.1% | +$715 |
2023 Q4
10 quarters
|
|
37
Coherent
COHR
$40.9B
| $986K | 0.31% |
2,501
-3
| -0.1% | -$1.06K |
2025 Q2
4 quarters
|
|
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $944K | 0.3% |
18,743
-2,115
| -10% | -$105K |
2023 Q4
10 quarters
|
|
39
Sherwin-Williams
SHW
$83.9B
| $919K | 0.29% |
2,668
+1,434
| +116% | +$458K |
2024 Q1
9 quarters
|
|
40
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
| $912K | 0.29% |
6,687
| – | – |
2023 Q4
10 quarters
|
|
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $832K | 0.26% |
28,387
+264
| +0.9% | +$7.66K |
2023 Q4
10 quarters
|
|
42
AbbVie
ABBV
$504B
| $802K | 0.25% |
3,189
+5
| +0.2% | +$1.08K |
2024 Q1
9 quarters
|
|
43
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $779K | 0.25% |
6,041
+24
| +0.4% | +$2.98K |
2024 Q1
9 quarters
|
|
44
iShares US Real Estate ETF
IYR
$4.13B
| $746K | 0.24% |
7,298
+36
| +0.5% | +$3.65K |
2023 Q4
10 quarters
|
|
45
Microsoft
MSFT
$3.87T
| $692K | 0.22% |
1,855
-312
| -14% | -$126K |
2023 Q4
10 quarters
|
|
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $649K | 0.21% |
23,341
+358
| +2% | +$10.3K |
2023 Q4
10 quarters
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$114B
| $583K | 0.18% |
2,465
-41
| -2% | -$9.41K |
2023 Q4
10 quarters
|
|
48
Amazon
AMZN
$2.7T
| $567K | 0.18% |
2,378
-67
| -3% | -$16.8K |
2023 Q4
10 quarters
|
|
49
Vanguard S&P 500 ETF
VOO
$1.03T
| $511K | 0.16% |
743
-59
| -7% | -$39.3K |
2025 Q2
4 quarters
|
|
50
Progressive
PGR
$133B
| $510K | 0.16% |
2,335
-3
| -0.1% | -$605 |
2023 Q4
10 quarters
|
|
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LAM
RIS
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.