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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
-0.71%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.12M
Cap. Flow
+$4.84M
Cap. Flow %
1.73%
Top 10 Hldgs %
68.45%
Holding
76
New
4
Increased
35
Reduced
34
Closed
3
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$620K
5
ETV icon
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$503K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$423K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$313K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$291K
5
CRM icon
Salesforce
CRM
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 6.24%
3 Communication Services 0.83%
4 Utilities 0.72%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
51
Valero Energy
VLO
$130B
$428K 0.15%
1,733
+21
+1% +$4.33K
2023 Q4
9 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$420K 0.15%
646
-32
-5% -$21.8K
2023 Q4
9 quarters
SHW icon
53
Sherwin-Williams
SHW
$81.4B
$396K 0.14%
1,234
-445
-27% -$153K
2024 Q1
8 quarters
CVX icon
54
Chevron
CVX
$433B
$378K 0.14%
1,827
-98
-5% -$17.9K
2023 Q4
9 quarters
LHX icon
55
L3Harris
LHX
$44.7B
$374K 0.13%
1,083
+1
+0.1% +$349
2023 Q4
9 quarters
VGT icon
56
Vanguard Information Technology ETF
VGT
$148B
$352K 0.13%
4,040
-248
-6% -$22.8K
2023 Q4
9 quarters
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$340K 0.12%
7,285
-81
-1% -$3.94K
2023 Q4
9 quarters
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.3B
$339K 0.12%
13,696
+1,846
+16% +$47K
2024 Q1
8 quarters
DNP icon
59
DNP Select Income Fund
DNP
$3.74B
$325K 0.12%
31,571
+1,229
+4% +$12.5K
2023 Q4
9 quarters
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
$313K 0.11%
2,517
+12
+0.5% +$1.53K
2025 Q1
4 quarters
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$311K 0.11%
3,199
-75
-2% -$7.5K
2023 Q4
9 quarters
JPM icon
62
JPMorgan Chase
JPM
$885B
$299K 0.11%
1,016
+64
+7% +$19.4K
2025 Q2
3 quarters
NFLX icon
63
Netflix
NFLX
$301B
$294K 0.11%
3,060
+2,753
+897% +$243K
2024 Q2
7 quarters
LLY icon
64
Eli Lilly
LLY
$1.12T
$286K 0.1%
311
-195
-39% -$198K
2023 Q4
9 quarters
HBAN icon
65
Huntington Bancshares
HBAN
$30.6B
$277K 0.1%
17,693
-609
-3% -$10.4K
2023 Q4
9 quarters
AEP icon
66
American Electric Power
AEP
$68.4B
$273K 0.1%
2,083
+118
+6% +$14.8K
2025 Q1
4 quarters
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$264K 0.09%
3,672
+28
+0.8% +$2.08K
2023 Q4
9 quarters
AFB icon
68
AllianceBernstein National Municipal Income Fund
AFB
$274M
$248K 0.09%
23,245
+10,527
+83% +$115K
2023 Q4
9 quarters
XOM icon
69
ExxonMobil
XOM
$723B
$244K 0.09%
+1,437
New +$210K
2026 Q1
0 quarters
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$160B
$241K 0.09%
+3,123
New +$248K
2026 Q1
0 quarters
DTM icon
71
DT Midstream
DTM
$11.9B
$222K 0.08%
+1,648
New +$215K
2026 Q1
0 quarters
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$221K 0.08%
2,701
-750
-22% -$63.2K
2023 Q4
9 quarters
NVDA icon
73
NVIDIA
NVDA
$5.18T
$217K 0.08%
+1,242
New +$228K
2026 Q1
0 quarters
CRM icon
74
Salesforce
CRM
$198B
– –
-1,065
Closed -$251K –
DKNG icon
75
DraftKings
DKNG
$9.59B
– –
-5,802
Closed -$204K –
1 2
3
4

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 Q1 2026 Portfolio in Review

As of Q1 2026, Balanced Wealth Group held 76 positions worth $279M, up 2.2% from $273M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Balanced Wealth Group's Q1 2026 filing shows 4 new, 35 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,123 shares worth $241K. The largest sale was Invesco QQQ Trust, an estimated $1.59M.

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

  • Balanced Wealth Group's largest Q1 2026 buy was Vanguard Total International Stock ETF: 3,123 shares worth $241K.
  • Balanced Wealth Group added most to Principal Active High Yield ETF in Q1 2026, an estimated $2.11M increase.
  • Balanced Wealth Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.59M.
  • Balanced Wealth Group fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $423K.
  • Balanced Wealth Group's ten largest holdings make up 68% of its $279M portfolio in Q1 2026.
  • Balanced Wealth Group opened 4 new positions and closed 3 in Q1 2026.
  • Balanced Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $279M.

Based on Balanced Wealth Group's 13F filing for Q1 2026, filed 23 Apr 2026.