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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
+7.89%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.56M
Cap. Flow
-$441K
Cap. Flow %
-0.19%
Top 10 Hldgs %
71.97%
Holding
70
New
–
Increased
20
Reduced
19
Closed
1
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AFB icon
AllianceBernstein National Municipal Income Fund
AFB
+$913K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$120K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.2K
4
AAPL icon
Apple
AAPL
+$61.7K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.3K

Top Sells

Rank Stock Value
1
MFM icon
Aberdeen Municipal Income Fund
MFM
+$932K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$356K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$182K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$89.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.3%
2 Technology 6.43%
3 Consumer Discretionary 0.79%
4 Utilities 0.77%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.96T
$1.1M 0.48%
2,235
+58
+3% +$29.6K
2023 Q4
7 quarters
AFB icon
27
AllianceBernstein National Municipal Income Fund
AFB
$270M
$1.06M 0.47%
102,120
+87,807
+613% +$913K
2023 Q4
7 quarters
MAR icon
28
Marriott International
MAR
$97B
$946K 0.42%
3,404
– –
2023 Q4
7 quarters
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$911K 0.4%
12,699
– –
2023 Q4
7 quarters
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$812K 0.36%
20,082
– –
2023 Q4
7 quarters
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$787K 0.35%
3,821
-7
-0.2% -$1.47K
2023 Q4
7 quarters
PGR icon
32
Progressive
PGR
$124B
$758K 0.33%
2,869
– –
2023 Q4
7 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.25T
$739K 0.32%
4,204
– –
2023 Q4
7 quarters
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$722K 0.32%
26,533
– –
2023 Q4
7 quarters
ABBV icon
35
AbbVie
ABBV
$501B
$712K 0.31%
3,749
+140
+4% +$28.5K
2024 Q1
6 quarters
IYR icon
36
iShares US Real Estate ETF
IYR
$4.12B
$680K 0.3%
7,130
– –
2023 Q4
7 quarters
EQWL icon
37
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$659K 0.29%
5,939
– –
2024 Q1
6 quarters
SHW icon
38
Sherwin-Williams
SHW
$78.8B
$626K 0.28%
1,763
+85
+5% +$30K
2024 Q1
6 quarters
AMZN icon
39
Amazon
AMZN
$2.74T
$599K 0.26%
2,718
– –
2023 Q4
7 quarters
ABT icon
40
Abbott
ABT
$178B
$596K 0.26%
4,377
– –
2024 Q1
6 quarters
EELV icon
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
$588K 0.26%
22,426
– –
2023 Q4
7 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$531K 0.23%
2,999
– –
2023 Q4
7 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$461K 0.2%
747
-2
-0.3% -$1.28K
2023 Q4
7 quarters
PTF icon
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$450K 0.2%
6,812
– –
2023 Q4
7 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$446K 0.2%
785
-2
-0.3% -$1.18K
2025 Q2
1 quarter
DTE icon
46
DTE Energy
DTE
$26.7B
$409K 0.18%
3,087
-1
-0% -$137
2023 Q4
7 quarters
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81B
$403K 0.18%
2,995
– –
2023 Q4
7 quarters
NFLX icon
48
Netflix
NFLX
$294B
$397K 0.17%
3,070
– –
2024 Q2
5 quarters
LLY icon
49
Eli Lilly
LLY
$1.08T
$392K 0.17%
505
– –
2023 Q4
7 quarters
DVY icon
50
iShares Select Dividend ETF
DVY
$22.8B
$391K 0.17%
2,891
– –
2023 Q4
7 quarters
1
2
3

Similar funds

NF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Balanced Wealth Group held 70 positions worth $228M, down 1.1% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.4%. Balanced Wealth Group opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • Balanced Wealth Group added most to AllianceBernstein National Municipal Income Fund in Q3 2025, an estimated $913K increase.
  • Balanced Wealth Group's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $356K.
  • Balanced Wealth Group fully exited Aberdeen Municipal Income Fund in Q3 2025, selling an estimated $932K.
  • Balanced Wealth Group's ten largest holdings make up 72% of its $228M portfolio in Q3 2025.
  • Balanced Wealth Group opened 0 new positions and closed 1 in Q3 2025.
  • Balanced Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $228M.

Based on Balanced Wealth Group's 13F filing for Q3 2025, filed 28 Oct 2025.