We are live on ! Find out more
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
+7.49%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$23.4M
Cap. Flow
+$5.77M
Cap. Flow %
2.5%
Top 10 Hldgs %
72.24%
Holding
70
New
5
Increased
33
Reduced
26
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.32M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.14M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.09M
5
MFM icon
Aberdeen Municipal Income Fund
MFM
+$934K

Top Sells

Rank Stock Value
1
AFB icon
AllianceBernstein National Municipal Income Fund
AFB
+$1.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$673K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.42%
2 Technology 6.38%
3 Utilities 0.8%
4 Consumer Discretionary 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGX icon
51
Invesco Preferred ETF
PGX
$3.63B
$362K 0.16%
31,961
+18,704
+141% +$206K
2023 Q4
6 quarters
NFLX icon
52
Netflix
NFLX
$301B
$356K 0.15%
3,070
– –
2024 Q2
4 quarters
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
$345K 0.15%
7,359
-146
-2% -$5.99K
2023 Q4
6 quarters
CVX icon
54
Chevron
CVX
$434B
$336K 0.15%
2,216
-610
-22% -$86K
2023 Q4
6 quarters
DNP icon
55
DNP Select Income Fund
DNP
$3.75B
$319K 0.14%
32,571
+3,498
+12% +$33.6K
2023 Q4
6 quarters
COHR icon
56
Coherent
COHR
$47.5B
$301K 0.13%
+2,799
New +$201K
2025 Q2
0 quarters
HBAN icon
57
Huntington Bancshares
HBAN
$30.6B
$300K 0.13%
18,261
-232
-1% -$3.5K
2023 Q4
6 quarters
LHX icon
58
L3Harris
LHX
$44.9B
$297K 0.13%
1,081
+110
+11% +$25.3K
2023 Q4
6 quarters
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.3B
$291K 0.13%
3,330
-4,563
-58% -$390K
2023 Q4
6 quarters
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
$287K 0.12%
2,498
+5
+0.2% +$538
2025 Q1
1 quarter
JPM icon
61
JPMorgan Chase
JPM
$887B
$282K 0.12%
+952
New +$243K
2025 Q2
0 quarters
CRM icon
62
Salesforce
CRM
$198B
$275K 0.12%
1,065
+3
+0.3% +$802
2023 Q4
6 quarters
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$273K 0.12%
3,427
+23
+0.7% +$1.87K
2023 Q4
6 quarters
IVOG icon
64
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$264K 0.11%
2,283
– –
2025 Q1
1 quarter
DKNG icon
65
DraftKings
DKNG
$9.58B
$261K 0.11%
+5,802
New +$208K
2025 Q2
0 quarters
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$260K 0.11%
3,628
-2,028
-36% -$133K
2023 Q4
6 quarters
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.4B
$250K 0.11%
11,452
+75
+0.7% +$1.56K
2024 Q1
5 quarters
VLO icon
68
Valero Energy
VLO
$130B
$233K 0.1%
1,699
+13
+0.8% +$1.62K
2023 Q4
6 quarters
AEP icon
69
American Electric Power
AEP
$69B
$221K 0.1%
1,957
+8
+0.4% +$832
2025 Q1
1 quarter
AFB icon
70
AllianceBernstein National Municipal Income Fund
AFB
$274M
$145K 0.06%
14,313
-98,717
-87% -$1.02M
2023 Q4
6 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 Q2 2025 Portfolio in Review

As of Q2 2025, Balanced Wealth Group held 70 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Balanced Wealth Group's Q2 2025 filing shows 5 new, 33 increased and 26 reduced positions. Its largest new stake was Aberdeen Municipal Income Fund: 181,741 shares worth $932K. The largest sale was AllianceBernstein National Municipal Income Fund, an estimated $1.02M.

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

  • Balanced Wealth Group's largest Q2 2025 buy was Aberdeen Municipal Income Fund: 181,741 shares worth $932K.
  • Balanced Wealth Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $1.55M increase.
  • Balanced Wealth Group's biggest Q2 2025 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $1.02M.
  • Balanced Wealth Group's ten largest holdings make up 72% of its $230M portfolio in Q2 2025.
  • Balanced Wealth Group opened 5 new positions and closed 0 in Q2 2025.
  • Balanced Wealth Group's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Balanced Wealth Group's 13F filing for Q2 2025, filed 13 Aug 2025.