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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
+14.05%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$36.9M
(+13%)
Cap. Flow
-$495K
Cap. Flow % of AUM
Cap. Flow %
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
79
New
6
Increased
39
Reduced
31
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$9.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$8.59M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$8.2M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$6.86M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.5M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$9.11M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$8.47M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.66% |
| 2 | Technology | 6.49% |
| 3 | Communication Services | 0.87% |
| 4 | Utilities | 0.63% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$147B
| $507K | 0.16% |
4,245
+205
| +5% | +$22.4K |
2023 Q4
10 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $484K | 0.15% |
648
+2
| +0.3% | +$1.45K |
2023 Q4
10 quarters
|
|
53
DTE Energy
DTE
$27.7B
| $471K | 0.15% |
3,090
+1
| +0% | +$146 |
2023 Q4
10 quarters
|
|
54
iShares Select Dividend ETF
DVY
$23.5B
| $468K | 0.15% |
2,996
+24
| +0.8% | +$3.7K |
2023 Q4
10 quarters
|
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $464K | 0.15% |
7,270
-15
| -0.2% | -$852 |
2023 Q4
10 quarters
|
|
56
Valero Energy
VLO
$123B
| $454K | 0.14% |
1,742
+9
| +0.5% | +$2.22K |
2023 Q4
10 quarters
|
|
57
Schwab International Equity ETF
SCHF
$66.8B
| $382K | 0.12% |
13,778
+82
| +0.6% | +$2.21K |
2024 Q1
9 quarters
|
|
58
JPMorgan Chase
JPM
$894B
| $381K | 0.12% |
1,165
+149
| +15% | +$46.3K |
2025 Q2
4 quarters
|
|
59
L3Harris
LHX
$47.3B
| $363K | 0.11% |
1,248
+165
| +15% | +$52.4K |
2023 Q4
10 quarters
|
|
60
Eli Lilly
LLY
$1.16T
| $361K | 0.11% |
301
-10
| -3% | -$10.2K |
2023 Q4
10 quarters
|
|
61
DNP Select Income Fund
DNP
$3.84B
| $347K | 0.11% |
32,174
+603
| +2% | +$6.43K |
2023 Q4
10 quarters
|
|
62
Abbott
ABT
$177B
| $340K | 0.11% |
3,748
-647
| -15% | -$59.1K |
2024 Q1
9 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.2B
| $338K | 0.11% |
3,249
+50
| +2% | +$5.14K |
2023 Q4
10 quarters
|
|
64
Chevron
CVX
$445B
| $321K | 0.1% |
1,934
+107
| +6% | +$19.9K |
2023 Q4
10 quarters
|
|
65
PNC Financial Services
PNC
$90B
| $294K | 0.09% |
+1,194
| New | +$267K |
2026 Q2
0 quarters
|
|
66
American Electric Power
AEP
$71.1B
| $286K | 0.09% |
2,091
+8
| +0.4% | +$1.05K |
2025 Q1
5 quarters
|
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $282K | 0.09% |
3,500
-172
| -5% | -$13.3K |
2023 Q4
10 quarters
|
|
68
AllianceBernstein National Municipal Income Fund
AFB
$285M
| $279K | 0.09% |
24,433
+1,188
| +5% | +$13.2K |
2023 Q4
10 quarters
|
|
69
Vanguard Total International Stock ETF
VXUS
$159B
| $268K | 0.08% |
3,137
+14
| +0.4% | +$1.17K |
2026 Q1
1 quarter
|
|
70
Johnson & Johnson
JNJ
$644B
| $245K | 0.08% |
+965
| New | +$225K |
2026 Q2
0 quarters
|
|
71
DT Midstream
DTM
$12.6B
| $244K | 0.08% |
1,659
+11
| +0.7% | +$1.56K |
2026 Q1
1 quarter
|
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $238K | 0.08% |
2,864
+163
| +6% | +$13.6K |
2023 Q4
10 quarters
|
|
73
Huntington Bancshares
HBAN
$31.6B
| $232K | 0.07% |
13,096
-4,597
| -26% | -$75.9K |
2023 Q4
10 quarters
|
|
74
CF Bankshares
CFBK
$224M
| $232K | 0.07% |
+7,078
| New | +$206K |
2026 Q2
0 quarters
|
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $226K | 0.07% |
+1,219
| New | +$212K |
2026 Q2
0 quarters
|
|
Similar funds
LAM
RIS
Balanced Wealth Group's Q2 2026 Portfolio in Review
As of Q2 2026, Balanced Wealth Group held 79 positions worth $316M, up 13% from $279M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Balanced Wealth Group's Q2 2026 filing shows 6 new, 39 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 89,036 shares worth $10.2M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
- Balanced Wealth Group's largest Q2 2026 buy was Vanguard S&P Mid-Cap 400 Value ETF: 89,036 shares worth $10.2M.
- Balanced Wealth Group added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $8.59M increase.
- Balanced Wealth Group's biggest Q2 2026 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $9.5M.
- Balanced Wealth Group fully exited ExxonMobil in Q2 2026, selling an estimated $244K.
- Balanced Wealth Group's ten largest holdings make up 63% of its $316M portfolio in Q2 2026.
- Balanced Wealth Group opened 6 new positions and closed 1 in Q2 2026.
- Balanced Wealth Group's portfolio value rose 13% quarter-over-quarter to $316M.
Based on Balanced Wealth Group's 13F filing for Q2 2026, filed 10 Aug 2026.