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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
-0.71%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.12M
Cap. Flow
+$4.84M
Cap. Flow %
1.73%
Top 10 Hldgs %
68.45%
Holding
76
New
4
Increased
35
Reduced
34
Closed
3
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$620K
5
ETV icon
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$503K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$423K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$313K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$291K
5
CRM icon
Salesforce
CRM
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 6.24%
3 Communication Services 0.83%
4 Utilities 0.72%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$1.17M 0.42%
4,072
-110
-3% -$34.6K
2023 Q4
9 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$887B
$1.09M 0.39%
1,666
-238
-13% -$163K
2023 Q4
9 quarters
MAR icon
28
Marriott International
MAR
$97B
$1.07M 0.38%
3,286
-118
-3% -$38.8K
2023 Q4
9 quarters
MFM icon
29
Aberdeen Municipal Income Fund
MFM
$201M
$1.05M 0.38%
195,055
+4,883
+3% +$26.6K
2025 Q4
1 quarter
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12B
$1.02M 0.36%
33,618
-5,369
-14% -$168K
2023 Q4
9 quarters
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$954K 0.34%
12,682
-23
-0.2% -$1.79K
2023 Q4
9 quarters
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$952K 0.34%
20,858
+776
+4% +$36.4K
2023 Q4
9 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$851K 0.3%
2,966
-35
-1% -$11K
2023 Q4
9 quarters
MSFT icon
34
Microsoft
MSFT
$3.96T
$802K 0.29%
2,167
+3
+0.1% +$1.25K
2023 Q4
9 quarters
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$757K 0.27%
28,123
+1,372
+5% +$38.2K
2023 Q4
9 quarters
EQWL icon
36
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$693K 0.25%
6,017
+53
+0.9% +$6.35K
2024 Q1
8 quarters
ABBV icon
37
AbbVie
ABBV
$501B
$692K 0.25%
3,184
-396
-11% -$87.8K
2024 Q1
8 quarters
IYR icon
38
iShares US Real Estate ETF
IYR
$4.12B
$687K 0.25%
7,262
+87
+1% +$8.45K
2023 Q4
9 quarters
EELV icon
39
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
$645K 0.23%
22,983
+293
+1% +$8.38K
2023 Q4
9 quarters
COHR icon
40
Coherent
COHR
$51.9B
$596K 0.21%
2,504
-295
-11% -$67.6K
2025 Q2
3 quarters
PTF icon
41
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$577K 0.21%
6,687
-125
-2% -$10.9K
2023 Q4
9 quarters
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$539K 0.19%
2,506
-1,304
-34% -$291K
2023 Q4
9 quarters
AMZN icon
43
Amazon
AMZN
$2.74T
$509K 0.18%
2,445
-273
-10% -$60.1K
2023 Q4
9 quarters
IVOG icon
44
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$491K 0.18%
3,924
+1,641
+72% +$209K
2025 Q1
4 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$479K 0.17%
802
-12
-1% -$7.5K
2025 Q2
3 quarters
PGR icon
46
Progressive
PGR
$124B
$464K 0.17%
2,338
-391
-14% -$80.7K
2023 Q4
9 quarters
DTE icon
47
DTE Energy
DTE
$26.7B
$452K 0.16%
3,089
+1
+0% +$141
2023 Q4
9 quarters
ABT icon
48
Abbott
ABT
$178B
$451K 0.16%
4,395
+12
+0.3% +$1.35K
2024 Q1
8 quarters
DVY icon
49
iShares Select Dividend ETF
DVY
$22.8B
$450K 0.16%
2,972
+56
+2% +$8.46K
2023 Q4
9 quarters
PGX icon
50
Invesco Preferred ETF
PGX
$3.6B
$449K 0.16%
41,237
+965
+2% +$10.9K
2023 Q4
9 quarters
1
2
3 4

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 Q1 2026 Portfolio in Review

As of Q1 2026, Balanced Wealth Group held 76 positions worth $279M, up 2.2% from $273M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Balanced Wealth Group's Q1 2026 filing shows 4 new, 35 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,123 shares worth $241K. The largest sale was Invesco QQQ Trust, an estimated $1.59M.

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

  • Balanced Wealth Group's largest Q1 2026 buy was Vanguard Total International Stock ETF: 3,123 shares worth $241K.
  • Balanced Wealth Group added most to Principal Active High Yield ETF in Q1 2026, an estimated $2.11M increase.
  • Balanced Wealth Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.59M.
  • Balanced Wealth Group fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $423K.
  • Balanced Wealth Group's ten largest holdings make up 68% of its $279M portfolio in Q1 2026.
  • Balanced Wealth Group opened 4 new positions and closed 3 in Q1 2026.
  • Balanced Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $279M.

Based on Balanced Wealth Group's 13F filing for Q1 2026, filed 23 Apr 2026.