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BWG

Balanced Wealth Group Portfolio holdings

AUM $316M
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
Cap. Flow
-$495K
Cap. Flow %
-0.16%
Top 10 Hldgs %
63.43%
Holding
79
New
6
Increased
39
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.71M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$8.59M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.2M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$6.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$974K

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.11M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.47M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.65M
5
QQQ icon
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
VGT icon
51
Vanguard Information Technology ETF
VGT
$148B
$507K 0.16%
4,245
+205
+5% +$22.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$484K 0.15%
648
+2
+0.3% +$1.45K
DTE icon
53
DTE Energy
DTE
$28.6B
$471K 0.15%
3,090
+1
+0% +$146
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$468K 0.15%
2,996
+24
+0.8% +$3.69K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$464K 0.15%
7,270
-15
-0.2% -$852
VLO icon
56
Valero Energy
VLO
$110B
$454K 0.14%
1,742
+9
+0.5% +$2.22K
SCHF icon
57
Schwab International Equity ETF
SCHF
$70.2B
$382K 0.12%
13,778
+82
+0.6% +$2.21K
JPM icon
58
JPMorgan Chase
JPM
$940B
$381K 0.12%
1,165
+149
+15% +$46.3K
LHX icon
59
L3Harris
LHX
$47.6B
$363K 0.11%
1,248
+165
+15% +$52.4K
LLY icon
60
Eli Lilly
LLY
$1T
$361K 0.11%
301
-10
-3% -$10.2K
DNP icon
61
DNP Select Income Fund
DNP
$4.05B
$347K 0.11%
32,174
+603
+2% +$6.43K
ABT icon
62
Abbott
ABT
$183B
$340K 0.11%
3,748
-647
-15% -$59.1K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.7B
$338K 0.11%
3,249
+50
+2% +$5.14K
CVX icon
64
Chevron
CVX
$412B
$321K 0.1%
1,934
+107
+6% +$19.9K
PNC icon
65
PNC Financial Services
PNC
$96.9B
$294K 0.09%
+1,194
New +$267K
AEP icon
66
American Electric Power
AEP
$68.3B
$286K 0.09%
2,091
+8
+0.4% +$1.05K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$282K 0.09%
3,500
-172
-5% -$13.3K
AFB
68
AllianceBernstein National Municipal Income Fund
AFB
$304M
$279K 0.09%
24,433
+1,188
+5% +$13.2K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$166B
$268K 0.08%
3,137
+14
+0.4% +$1.17K
JNJ icon
70
Johnson & Johnson
JNJ
$649B
$245K 0.08%
+965
New +$225K
DTM icon
71
DT Midstream
DTM
$13.4B
$244K 0.08%
1,659
+11
+0.7% +$1.56K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$238K 0.08%
2,864
+163
+6% +$13.6K
HBAN icon
73
Huntington Bancshares
HBAN
$33.9B
$232K 0.07%
13,096
-4,597
-26% -$75.9K
CFBK icon
74
CF Bankshares
CFBK
$232M
$232K 0.07%
+7,078
New +$206K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$226K 0.07%
+1,219
New +$212K
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
EW
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RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

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.