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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
+2.03%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$45.6M
Cap. Flow
+$27.5M
Cap. Flow %
10.05%
Top 10 Hldgs %
68.75%
Holding
72
New
3
Increased
36
Reduced
26
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$13.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M
4
MFM icon
Aberdeen Municipal Income Fund
MFM
+$1.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$846K

Top Sells

Rank Stock Value
1
AFB icon
AllianceBernstein National Municipal Income Fund
AFB
+$972K
2
NFLX icon
Netflix
NFLX
+$298K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
AAPL icon
Apple
AAPL
+$81.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.74%
2 Technology 6.45%
3 Communication Services 0.78%
4 Utilities 0.71%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$889B
$1.28M 0.47%
1,904
-23
-1% -$15.6K
2023 Q4
8 quarters
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.24M 0.45%
38,987
-4,477
-10% -$139K
2023 Q4
8 quarters
MSFT icon
28
Microsoft
MSFT
$4T
$1.12M 0.41%
2,164
-71
-3% -$35.6K
2023 Q4
8 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.28T
$1.02M 0.37%
4,182
-22
-0.5% -$6.29K
2023 Q4
8 quarters
MFM icon
30
Aberdeen Municipal Income Fund
MFM
$204M
$1.02M 0.37%
+190,172
New +$1.02M
2025 Q4
0 quarters
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$937K 0.34%
12,705
+6
+0% +$446
2023 Q4
8 quarters
MAR icon
32
Marriott International
MAR
$100B
$891K 0.33%
3,404
– –
2023 Q4
8 quarters
ABBV icon
33
AbbVie
ABBV
$510B
$875K 0.32%
3,580
-169
-5% -$38.5K
2024 Q1
7 quarters
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$866K 0.32%
20,082
– –
2023 Q4
8 quarters
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$826K 0.3%
3,810
-11
-0.3% -$2.4K
2023 Q4
8 quarters
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$744K 0.27%
26,751
+218
+0.8% +$5.95K
2023 Q4
8 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$737K 0.27%
3,001
+2
+0.1% +$573
2023 Q4
8 quarters
IYR icon
38
iShares US Real Estate ETF
IYR
$4.16B
$697K 0.26%
7,175
+45
+0.6% +$4.29K
2023 Q4
8 quarters
EQWL icon
39
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$687K 0.25%
5,964
+25
+0.4% +$2.91K
2024 Q1
7 quarters
PGR icon
40
Progressive
PGR
$126B
$673K 0.25%
2,729
-140
-5% -$31.6K
2023 Q4
8 quarters
EELV icon
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$604K 0.22%
22,690
+264
+1% +$7.13K
2023 Q4
8 quarters
AMZN icon
42
Amazon
AMZN
$2.74T
$600K 0.22%
2,718
– –
2023 Q4
8 quarters
ABT icon
43
Abbott
ABT
$181B
$585K 0.21%
4,383
+6
+0.1% +$764
2024 Q1
7 quarters
SHW icon
44
Sherwin-Williams
SHW
$82B
$573K 0.21%
1,679
-84
-5% -$28.1K
2024 Q1
7 quarters
PTF icon
45
Invesco Dorsey Wright Technology Momentum ETF
PTF
$590M
$516K 0.19%
6,812
– –
2023 Q4
8 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$500K 0.18%
814
+29
+4% +$18K
2025 Q2
2 quarters
PGX icon
47
Invesco Preferred ETF
PGX
$3.64B
$473K 0.17%
40,272
+8,020
+25% +$91.5K
2023 Q4
8 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$453K 0.17%
678
-69
-9% -$46.6K
2023 Q4
8 quarters
DTE icon
49
DTE Energy
DTE
$26.7B
$433K 0.16%
3,088
+1
+0% +$136
2023 Q4
8 quarters
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.5B
$423K 0.15%
2,999
+4
+0.1% +$569
2023 Q4
8 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 Q4 2025 Portfolio in Review

As of Q4 2025, Balanced Wealth Group held 72 positions worth $273M, up 20% from $228M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Balanced Wealth Group deployed $27.5M of net new capital in Q4 2025, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Principal Active High Yield ETF: 712,304 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AllianceBernstein National Municipal Income Fund, an estimated $972K trimmed.

  • Balanced Wealth Group's largest Q4 2025 buy was Principal Active High Yield ETF: 712,304 shares worth $13.8M.
  • Balanced Wealth Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $1.27M increase.
  • Balanced Wealth Group's biggest Q4 2025 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $972K.
  • Balanced Wealth Group's ten largest holdings make up 69% of its $273M portfolio in Q4 2025.
  • Balanced Wealth Group opened 3 new positions and closed 0 in Q4 2025.
  • Balanced Wealth Group's portfolio value rose 20% quarter-over-quarter to $273M.

Based on Balanced Wealth Group's 13F filing for Q4 2025, filed 13 Jan 2026.