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BWG

Balanced Wealth Group Portfolio holdings

AUM $316M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$36.9M
Cap. Flow
-$495K
Cap. Flow %
-0.16%
Top 10 Hldgs %
63.43%
Holding
79
New
6
Increased
39
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.71M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$8.59M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.2M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$6.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$974K

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.11M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.47M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.66%
2 Technology 6.49%
3 Communication Services 0.87%
4 Utilities 0.63%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.45T
$219K 0.07%
1,092
-150
-12% -$30.8K
NFLX icon
77
Netflix
NFLX
$320B
$218K 0.07%
3,060
– –
PGX icon
78
Invesco Preferred ETF
PGX
$3.7B
$187K 0.06%
17,273
-23,964
-58% -$264K
XOM icon
79
ExxonMobil
XOM
$661B
– –
-1,437
Closed -$244K
1 2 3
4

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LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
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IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
PIA
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EW
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RCA
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Balanced Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Balanced Wealth Group held 79 positions worth $316M, up 13% from $279M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Balanced Wealth Group's Q2 2026 filing shows 6 new, 39 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 89,036 shares worth $10.2M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $9.5M.

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

  • Balanced Wealth Group's largest Q2 2026 buy was Vanguard S&P Mid-Cap 400 Value ETF: 89,036 shares worth $10.2M.
  • Balanced Wealth Group added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $8.59M increase.
  • Balanced Wealth Group's biggest Q2 2026 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $9.5M.
  • Balanced Wealth Group fully exited ExxonMobil in Q2 2026, selling an estimated $244K.
  • Balanced Wealth Group's ten largest holdings make up 63% of its $316M portfolio in Q2 2026.
  • Balanced Wealth Group opened 6 new positions and closed 1 in Q2 2026.
  • Balanced Wealth Group's portfolio value rose 13% quarter-over-quarter to $316M.

Based on Balanced Wealth Group's 13F filing for Q2 2026, filed 10 Aug 2026.