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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
+2.03%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$45.6M
Cap. Flow
+$27.5M
Cap. Flow %
10.05%
Top 10 Hldgs %
68.75%
Holding
72
New
3
Increased
36
Reduced
26
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$13.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M
4
MFM icon
Aberdeen Municipal Income Fund
MFM
+$1.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$846K

Top Sells

Rank Stock Value
1
AFB icon
AllianceBernstein National Municipal Income Fund
AFB
+$972K
2
NFLX icon
Netflix
NFLX
+$298K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
AAPL icon
Apple
AAPL
+$81.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.74%
2 Technology 6.45%
3 Communication Services 0.78%
4 Utilities 0.71%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.12T
$417K 0.15%
506
+1
+0.2% +$956
2023 Q4
8 quarters
DVY icon
52
iShares Select Dividend ETF
DVY
$23.1B
$415K 0.15%
2,916
+25
+0.9% +$3.53K
2023 Q4
8 quarters
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$403K 0.15%
4,288
-192
-4% -$18.2K
2023 Q4
8 quarters
NFLX icon
54
Netflix
NFLX
$301B
$359K 0.13%
307
-2,763
-90% -$298K
2024 Q2
6 quarters
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.78B
$352K 0.13%
7,366
-145
-2% -$6.79K
2023 Q4
8 quarters
LHX icon
56
L3Harris
LHX
$44.6B
$325K 0.12%
1,082
+1
+0.1% +$289
2023 Q4
8 quarters
COHR icon
57
Coherent
COHR
$46.4B
$321K 0.12%
2,799
– –
2025 Q2
2 quarters
HBAN icon
58
Huntington Bancshares
HBAN
$30.6B
$312K 0.11%
18,302
+41
+0.2% +$673
2023 Q4
8 quarters
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.3B
$308K 0.11%
3,274
-56
-2% -$5.31K
2023 Q4
8 quarters
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
$305K 0.11%
2,505
+12
+0.5% +$1.46K
2025 Q1
3 quarters
DNP icon
61
DNP Select Income Fund
DNP
$3.74B
$303K 0.11%
30,342
-2,002
-6% -$20.1K
2023 Q4
8 quarters
CVX icon
62
Chevron
CVX
$433B
$298K 0.11%
1,925
-291
-13% -$44.3K
2023 Q4
8 quarters
JPM icon
63
JPMorgan Chase
JPM
$886B
$296K 0.11%
952
+4
+0.4% +$1.24K
2025 Q2
2 quarters
VLO icon
64
Valero Energy
VLO
$130B
$287K 0.11%
1,712
+13
+0.8% +$2.2K
2023 Q4
8 quarters
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.2B
$278K 0.1%
11,850
+398
+3% +$9.46K
2024 Q1
7 quarters
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$273K 0.1%
2,283
– –
2025 Q1
3 quarters
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$270K 0.1%
3,451
+24
+0.7% +$1.87K
2023 Q4
8 quarters
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$267K 0.1%
3,644
+208
+6% +$15.1K
2023 Q4
8 quarters
CRM icon
69
Salesforce
CRM
$197B
$251K 0.09%
1,065
+2
+0.2% +$497
2023 Q4
8 quarters
AEP icon
70
American Electric Power
AEP
$68.7B
$222K 0.08%
1,965
+8
+0.4% +$945
2025 Q1
3 quarters
DKNG icon
71
DraftKings
DKNG
$9.55B
$204K 0.07%
5,802
– –
2025 Q2
2 quarters
AFB icon
72
AllianceBernstein National Municipal Income Fund
AFB
$275M
$139K 0.05%
12,718
-89,402
-88% -$972K
2023 Q4
8 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 Q4 2025 Portfolio in Review

As of Q4 2025, Balanced Wealth Group held 72 positions worth $273M, up 20% from $228M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Balanced Wealth Group deployed $27.5M of net new capital in Q4 2025, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Principal Active High Yield ETF: 712,304 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AllianceBernstein National Municipal Income Fund, an estimated $972K trimmed.

  • Balanced Wealth Group's largest Q4 2025 buy was Principal Active High Yield ETF: 712,304 shares worth $13.8M.
  • Balanced Wealth Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $1.27M increase.
  • Balanced Wealth Group's biggest Q4 2025 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $972K.
  • Balanced Wealth Group's ten largest holdings make up 69% of its $273M portfolio in Q4 2025.
  • Balanced Wealth Group opened 3 new positions and closed 0 in Q4 2025.
  • Balanced Wealth Group's portfolio value rose 20% quarter-over-quarter to $273M.

Based on Balanced Wealth Group's 13F filing for Q4 2025, filed 13 Jan 2026.