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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
+7.49%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$23.4M
Cap. Flow
+$5.77M
Cap. Flow %
2.5%
Top 10 Hldgs %
72.24%
Holding
70
New
5
Increased
33
Reduced
26
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.32M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.14M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.09M
5
MFM icon
Aberdeen Municipal Income Fund
MFM
+$934K

Top Sells

Rank Stock Value
1
AFB icon
AllianceBernstein National Municipal Income Fund
AFB
+$1.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$673K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.42%
2 Technology 6.38%
3 Utilities 0.8%
4 Consumer Discretionary 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.01T
$1.16M 0.5%
2,177
+38
+2% +$16.5K
2023 Q4
6 quarters
MFM icon
27
Aberdeen Municipal Income Fund
MFM
$206M
$932K 0.4%
+181,741
New +$934K
2025 Q2
0 quarters
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$906K 0.39%
12,699
-23
-0.2% -$1.55K
2023 Q4
6 quarters
MAR icon
29
Marriott International
MAR
$101B
$898K 0.39%
3,404
-119
-3% -$29.8K
2023 Q4
6 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$807K 0.35%
4,204
+4
+0.1% +$655
2023 Q4
6 quarters
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$802K 0.35%
20,082
+331
+2% +$12.7K
2023 Q4
6 quarters
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$789K 0.34%
3,828
+15
+0.4% +$2.91K
2023 Q4
6 quarters
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$718K 0.31%
26,533
+171
+0.6% +$4.57K
2023 Q4
6 quarters
PGR icon
34
Progressive
PGR
$125B
$694K 0.3%
2,869
-143
-5% -$39.2K
2023 Q4
6 quarters
ABBV icon
35
AbbVie
ABBV
$505B
$682K 0.3%
3,609
+691
+24% +$128K
2024 Q1
5 quarters
IYR icon
36
iShares US Real Estate ETF
IYR
$4.16B
$676K 0.29%
7,130
+37
+0.5% +$3.45K
2023 Q4
6 quarters
EQWL icon
37
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$652K 0.28%
5,939
+24
+0.4% +$2.48K
2024 Q1
5 quarters
AMZN icon
38
Amazon
AMZN
$2.74T
$636K 0.28%
2,718
– –
2023 Q4
6 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$578K 0.25%
2,999
+3
+0.1% +$496
2023 Q4
6 quarters
EELV icon
40
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$577K 0.25%
22,426
+298
+1% +$7.5K
2023 Q4
6 quarters
SHW icon
41
Sherwin-Williams
SHW
$81.7B
$555K 0.24%
1,678
-84
-5% -$29.1K
2024 Q1
5 quarters
ABT icon
42
Abbott
ABT
$181B
$552K 0.24%
4,377
+732
+20% +$96.5K
2024 Q1
5 quarters
PTF icon
43
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
$478K 0.21%
6,812
– –
2023 Q4
6 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$473K 0.21%
749
-12
-2% -$6.86K
2023 Q4
6 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$457K 0.2%
+787
New +$414K
2025 Q2
0 quarters
DTE icon
46
DTE Energy
DTE
$26.6B
$427K 0.19%
3,088
+1
+0% +$134
2023 Q4
6 quarters
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.3B
$402K 0.17%
2,995
+4
+0.1% +$507
2023 Q4
6 quarters
DVY icon
48
iShares Select Dividend ETF
DVY
$23B
$390K 0.17%
2,891
+28
+1% +$3.63K
2023 Q4
6 quarters
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$387K 0.17%
4,480
– –
2023 Q4
6 quarters
LLY icon
50
Eli Lilly
LLY
$1.13T
$374K 0.16%
505
– –
2023 Q4
6 quarters
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
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 2025 Portfolio in Review

As of Q2 2025, Balanced Wealth Group held 70 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balanced Wealth Group's Q2 2025 filing shows 5 new, 33 increased and 26 reduced positions. Its largest new stake was Aberdeen Municipal Income Fund: 181,741 shares worth $932K. The largest sale was AllianceBernstein National Municipal Income Fund, an estimated $1.02M.

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

  • Balanced Wealth Group's largest Q2 2025 buy was Aberdeen Municipal Income Fund: 181,741 shares worth $932K.
  • Balanced Wealth Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $1.55M increase.
  • Balanced Wealth Group's biggest Q2 2025 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $1.02M.
  • Balanced Wealth Group's ten largest holdings make up 72% of its $230M portfolio in Q2 2025.
  • Balanced Wealth Group opened 5 new positions and closed 0 in Q2 2025.
  • Balanced Wealth Group's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Balanced Wealth Group's 13F filing for Q2 2025, filed 13 Aug 2025.