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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
-4.21%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$15.9M
Cap. Flow
-$7.73M
Cap. Flow %
-3.73%
Top 10 Hldgs %
70.91%
Holding
70
New
3
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$825K
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$287K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$255K
4
AEP icon
American Electric Power
AEP
+$197K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
5
PGX icon
Invesco Preferred ETF
PGX
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.55%
2 Technology 7.25%
3 Utilities 0.86%
4 Healthcare 0.73%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$870B
$1.11M 0.54%
1,971
-65
-3% -$38.4K
PGR icon
27
Progressive
PGR
$125B
$852K 0.41%
3,012
-72
-2% -$18.8K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$844K 0.41%
12,722
+6
+0% +$411
MAR icon
29
Marriott International
MAR
$85.7B
$839K 0.41%
3,523
– –
MSFT icon
30
Microsoft
MSFT
$3.67T
$803K 0.39%
2,139
+2
+0.1% +$815
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$740K 0.36%
3,813
-1,373
-26% -$273K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$724K 0.35%
26,362
+244
+0.9% +$6.71K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$719K 0.35%
19,751
+55
+0.3% +$1.99K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.32B
$679K 0.33%
7,093
+27
+0.4% +$2.57K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$649K 0.31%
4,200
+5
+0.1% +$907
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.7B
$645K 0.31%
7,893
– –
SHW icon
37
Sherwin-Williams
SHW
$79.2B
$615K 0.3%
1,762
+1
+0.1% +$351
ABBV icon
38
AbbVie
ABBV
$440B
$611K 0.3%
2,918
-135
-4% -$26.2K
EQWL icon
39
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$610K 0.29%
5,915
+30
+0.5% +$3.15K
EELV icon
40
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$537K 0.26%
22,128
+243
+1% +$5.86K
AMZN icon
41
Amazon
AMZN
$2.77T
$517K 0.25%
2,718
-248
-8% -$53.8K
ABT icon
42
Abbott
ABT
$183B
$483K 0.23%
3,645
+3
+0.1% +$382
CVX icon
43
Chevron
CVX
$412B
$473K 0.23%
2,826
+30
+1% +$4.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$468K 0.23%
2,996
+4
+0.1% +$732
DTE icon
45
DTE Energy
DTE
$28.6B
$427K 0.21%
3,087
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$426K 0.21%
761
-87
-10% -$51.1K
LLY icon
47
Eli Lilly
LLY
$1T
$417K 0.2%
505
+1
+0.2% +$832
PTF icon
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$402K 0.19%
6,812
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83B
$386K 0.19%
2,991
+4
+0.1% +$524
DVY icon
50
iShares Select Dividend ETF
DVY
$23.7B
$385K 0.19%
2,863
+22
+0.8% +$2.95K
1
2
3

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
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Balanced Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Balanced Wealth Group held 70 positions worth $207M, down 7.1% from $223M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Balanced Wealth Group withdrew a net $7.73M in Q1 2025, closing 5 positions and reducing 23 holdings. Its most notable exit was Walt Disney, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Utilities.

Against the trend, Balanced Wealth Group opened a new position in Vanguard S&P Small-Cap 600 Growth ETF worth $266K.

  • Balanced Wealth Group's largest Q1 2025 buy was Vanguard S&P Small-Cap 600 Growth ETF: 2,493 shares worth $266K.
  • Balanced Wealth Group added most to Vanguard S&P 500 Value ETF in Q1 2025, an estimated $825K increase.
  • Balanced Wealth Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.3M.
  • Balanced Wealth Group fully exited Walt Disney in Q1 2025, selling an estimated $277K.
  • Balanced Wealth Group's ten largest holdings make up 71% of its $207M portfolio in Q1 2025.
  • Balanced Wealth Group opened 3 new positions and closed 5 in Q1 2025.
  • Balanced Wealth Group's portfolio value fell 7.1% quarter-over-quarter to $207M.

Based on Balanced Wealth Group's 13F filing for Q1 2025, filed 15 Apr 2025.