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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
+7.89%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.56M
(-1.1%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
70
New
–
Increased
20
Reduced
19
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein National Municipal Income Fund
AFB
|
+$913K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$120K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.2K |
| 4 |
Apple
AAPL
|
+$61.7K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$42.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aberdeen Municipal Income Fund
MFM
|
+$932K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$356K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$182K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$119K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$89.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.3% |
| 2 | Technology | 6.43% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Utilities | 0.77% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$150B
| $368K | 0.16% |
4,480
| – | – |
2023 Q4
7 quarters
|
|
52
Invesco Preferred ETF
PGX
$3.64B
| $360K | 0.16% |
32,252
+291
| +0.9% | +$3.33K |
2023 Q4
7 quarters
|
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $341K | 0.15% |
7,511
+152
| +2% | +$7.12K |
2023 Q4
7 quarters
|
|
54
Chevron
CVX
$430B
| $323K | 0.14% |
2,216
| – | – |
2023 Q4
7 quarters
|
|
55
DNP Select Income Fund
DNP
$3.72B
| $316K | 0.14% |
32,344
-227
| -0.7% | -$2.23K |
2023 Q4
7 quarters
|
|
56
Huntington Bancshares
HBAN
$31B
| $314K | 0.14% |
18,261
| – | – |
2023 Q4
7 quarters
|
|
57
iShares MSCI EAFE ETF
EFA
$76.9B
| $297K | 0.13% |
3,330
| – | – |
2023 Q4
7 quarters
|
|
58
Salesforce
CRM
$203B
| $289K | 0.13% |
1,063
-2
| -0.2% | -$504 |
2023 Q4
7 quarters
|
|
59
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $287K | 0.13% |
2,493
-5
| -0.2% | -$593 |
2025 Q1
2 quarters
|
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $281K | 0.12% |
3,427
| – | – |
2023 Q4
7 quarters
|
|
61
JPMorgan Chase
JPM
$891B
| $275K | 0.12% |
948
-4
| -0.4% | -$1.19K |
2025 Q2
1 quarter
|
|
62
L3Harris
LHX
$44.8B
| $273K | 0.12% |
1,081
| – | – |
2023 Q4
7 quarters
|
|
63
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $260K | 0.11% |
2,283
| – | – |
2025 Q1
2 quarters
|
|
64
Schwab International Equity ETF
SCHF
$67B
| $253K | 0.11% |
11,452
| – | – |
2024 Q1
6 quarters
|
|
65
DraftKings
DKNG
$9.59B
| $244K | 0.11% |
5,802
| – | – |
2025 Q2
1 quarter
|
|
66
Coherent
COHR
$49.4B
| $243K | 0.11% |
2,799
| – | – |
2025 Q2
1 quarter
|
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $242K | 0.11% |
3,436
-192
| -5% | -$13.8K |
2023 Q4
7 quarters
|
|
68
Valero Energy
VLO
$128B
| $235K | 0.1% |
1,699
| – | – |
2023 Q4
7 quarters
|
|
69
American Electric Power
AEP
$67.7B
| $204K | 0.09% |
1,957
| – | – |
2025 Q1
2 quarters
|
|
|
70
Aberdeen Municipal Income Fund
MFM
$205M
| – | – |
-181,741
| Closed | -$932K | – |
|
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IA
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RCA
MAM
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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.