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BWG

Balanced Wealth Group Portfolio holdings

AUM $279M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$15.9M
Cap. Flow
-$7.73M
Cap. Flow %
-3.73%
Top 10 Hldgs %
70.91%
Holding
70
New
3
Increased
29
Reduced
23
Closed
5

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$825K
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$287K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$255K
4
AEP icon
American Electric Power
AEP
+$197K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
5
PGX icon
Invesco Preferred ETF
PGX
+$319K

Sector Composition

1 Technology 7.25%
2 Utilities 0.86%
3 Healthcare 0.73%
4 Communication Services 0.68%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$366K 0.18%
5,656
-652
-10% -$43.8K
VGT icon
52
Vanguard Information Technology ETF
VGT
$140B
$304K 0.15%
4,480
+8
+0.2% +$603
DNP icon
53
DNP Select Income Fund
DNP
$4.18B
$288K 0.14%
29,073
+415
+1% +$3.91K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$287K 0.14%
7,505
+5
+0.1% +$209
NFLX icon
55
Netflix
NFLX
$313B
$286K 0.14%
3,070
– –
CRM icon
56
Salesforce
CRM
$141B
$285K 0.14%
1,062
– –
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$278K 0.13%
3,404
+18
+0.5% +$1.44K
HBAN icon
58
Huntington Bancshares
HBAN
$37.6B
$278K 0.13%
18,493
– –
VIOG icon
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$266K 0.13%
+2,493
New +$287K
IVOG icon
60
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$236K 0.11%
+2,283
New +$255K
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.7B
$225K 0.11%
11,377
– –
VLO icon
62
Valero Energy
VLO
$89.2B
$223K 0.11%
1,686
+15
+0.9% +$1.99K
AEP icon
63
American Electric Power
AEP
$72.4B
$213K 0.1%
+1,949
New +$197K
LHX icon
64
L3Harris
LHX
$53B
$203K 0.1%
971
– –
PGX icon
65
Invesco Preferred ETF
PGX
$3.91B
$149K 0.07%
13,257
-27,597
-68% -$319K
COHR icon
66
Coherent
COHR
$54.2B
– –
-2,872
Closed -$260K
DIS icon
67
Walt Disney
DIS
$173B
– –
-2,451
Closed -$277K
DKNG icon
68
DraftKings
DKNG
$12.3B
– –
-5,843
Closed -$245K
JPM icon
69
JPMorgan Chase
JPM
$912B
– –
-768
Closed -$205K
MFM
70
Aberdeen Municipal Income Fund
MFM
$230M
– –
-12,620
Closed -$68.5K
1 2
3

Similar funds

KF
Ketron Financial Novato, California $279M AUM
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return

Balanced Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Balanced Wealth Group held 70 positions worth $207M, down 7.1% from $223M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Balanced Wealth Group withdrew a net $7.73M in Q1 2025, closing 5 positions and reducing 23 holdings. Its most notable exit was Walt Disney, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.3% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Balanced Wealth Group opened a new position in Vanguard S&P Small-Cap 600 Growth ETF worth $266K.

  • Balanced Wealth Group's largest Q1 2025 buy was Vanguard S&P Small-Cap 600 Growth ETF: 2,493 shares worth $266K.
  • Balanced Wealth Group added most to Vanguard S&P 500 Value ETF in Q1 2025, an estimated $825K increase.
  • Balanced Wealth Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.3M.
  • Balanced Wealth Group fully exited Walt Disney in Q1 2025, selling an estimated $277K.
  • Balanced Wealth Group's ten largest holdings make up 71% of its $207M portfolio in Q1 2025.
  • Balanced Wealth Group opened 3 new positions and closed 5 in Q1 2025.
  • Balanced Wealth Group's portfolio value fell 7.1% quarter-over-quarter to $207M.

Based on Balanced Wealth Group's 13F filing for Q1 2025, filed 15 Apr 2025.