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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
+7.89%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.56M
Cap. Flow
-$441K
Cap. Flow %
-0.19%
Top 10 Hldgs %
71.97%
Holding
70
New
–
Increased
20
Reduced
19
Closed
1

Top Buys

1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$913K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$120K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.2K
4
AAPL icon
Apple
AAPL
+$61.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42.3K

Top Sells

1
MFM
Aberdeen Municipal Income Fund
MFM
+$932K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$356K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$182K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$89.2K

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 0.79%
3 Utilities 0.77%
4 Healthcare 0.75%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$140B
$368K 0.16%
4,480
– –
PGX icon
52
Invesco Preferred ETF
PGX
$3.91B
$360K 0.16%
32,252
+291
+0.9% +$3.33K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$341K 0.15%
7,511
+152
+2% +$7.12K
CVX icon
54
Chevron
CVX
$366B
$323K 0.14%
2,216
– –
DNP icon
55
DNP Select Income Fund
DNP
$4.18B
$316K 0.14%
32,344
-227
-0.7% -$2.23K
HBAN icon
56
Huntington Bancshares
HBAN
$37.6B
$314K 0.14%
18,261
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.9B
$297K 0.13%
3,330
– –
CRM icon
58
Salesforce
CRM
$141B
$289K 0.13%
1,063
-2
-0.2% -$504
VIOG icon
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$287K 0.13%
2,493
-5
-0.2% -$593
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$281K 0.12%
3,427
– –
JPM icon
61
JPMorgan Chase
JPM
$912B
$275K 0.12%
948
-4
-0.4% -$1.19K
LHX icon
62
L3Harris
LHX
$53B
$273K 0.12%
1,081
– –
IVOG icon
63
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$260K 0.11%
2,283
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.7B
$253K 0.11%
11,452
– –
DKNG icon
65
DraftKings
DKNG
$12.3B
$244K 0.11%
5,802
– –
COHR icon
66
Coherent
COHR
$54.2B
$243K 0.11%
2,799
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$242K 0.11%
3,436
-192
-5% -$13.8K
VLO icon
68
Valero Energy
VLO
$89.2B
$235K 0.1%
1,699
– –
AEP icon
69
American Electric Power
AEP
$72.4B
$204K 0.09%
1,957
– –
MFM
70
Aberdeen Municipal Income Fund
MFM
$230M
– –
-181,741
Closed -$932K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Balanced Wealth Group held 70 positions worth $228M, down 1.1% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.4%. Balanced Wealth Group opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Balanced Wealth Group added most to AllianceBernstein National Municipal Income Fund in Q3 2025, an estimated $913K increase.
  • Balanced Wealth Group's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $356K.
  • Balanced Wealth Group fully exited Aberdeen Municipal Income Fund in Q3 2025, selling an estimated $932K.
  • Balanced Wealth Group's ten largest holdings make up 72% of its $228M portfolio in Q3 2025.
  • Balanced Wealth Group opened 0 new positions and closed 1 in Q3 2025.
  • Balanced Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $228M.

Based on Balanced Wealth Group's 13F filing for Q3 2025, filed 28 Oct 2025.