We are live on ! Find out more
BWG

Balanced Wealth Group Portfolio holdings

AUM $279M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+17.49%
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
–

Top Buys

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
Aberdeen Municipal Income Fund
MFM
+$1.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$846K

Top Sells

1
AFB
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

1 Technology 6.45%
2 Communication Services 0.78%
3 Utilities 0.71%
4 Healthcare 0.69%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$417K 0.15%
506
+1
+0.2% +$956
DVY icon
52
iShares Select Dividend ETF
DVY
$23.9B
$415K 0.15%
2,916
+25
+0.9% +$3.53K
VGT icon
53
Vanguard Information Technology ETF
VGT
$140B
$403K 0.15%
4,288
-192
-4% -$18.2K
NFLX icon
54
Netflix
NFLX
$313B
$359K 0.13%
307
-2,763
-90% -$298K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$352K 0.13%
7,366
-145
-2% -$6.79K
LHX icon
56
L3Harris
LHX
$53B
$325K 0.12%
1,082
+1
+0.1% +$289
COHR icon
57
Coherent
COHR
$54.2B
$321K 0.12%
2,799
– –
HBAN icon
58
Huntington Bancshares
HBAN
$37.6B
$312K 0.11%
18,302
+41
+0.2% +$673
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.9B
$308K 0.11%
3,274
-56
-2% -$5.31K
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$305K 0.11%
2,505
+12
+0.5% +$1.46K
DNP icon
61
DNP Select Income Fund
DNP
$4.18B
$303K 0.11%
30,342
-2,002
-6% -$20.1K
CVX icon
62
Chevron
CVX
$366B
$298K 0.11%
1,925
-291
-13% -$44.3K
JPM icon
63
JPMorgan Chase
JPM
$912B
$296K 0.11%
952
+4
+0.4% +$1.24K
VLO icon
64
Valero Energy
VLO
$89.2B
$287K 0.11%
1,712
+13
+0.8% +$2.2K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.7B
$278K 0.1%
11,850
+398
+3% +$9.46K
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$273K 0.1%
2,283
– –
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$270K 0.1%
3,451
+24
+0.7% +$1.87K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$267K 0.1%
3,644
+208
+6% +$15.1K
CRM icon
69
Salesforce
CRM
$141B
$251K 0.09%
1,065
+2
+0.2% +$497
AEP icon
70
American Electric Power
AEP
$72.4B
$222K 0.08%
1,965
+8
+0.4% +$945
DKNG icon
71
DraftKings
DKNG
$12.3B
$204K 0.07%
5,802
– –
AFB
72
AllianceBernstein National Municipal Income Fund
AFB
$322M
$139K 0.05%
12,718
-89,402
-88% -$972K
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 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 Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Utilities.

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.