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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
+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
(+13%)
Cap. Flow
-$495K
Cap. Flow % of AUM
Cap. Flow %
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
79
New
6
Increased
39
Reduced
31
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$9.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$8.59M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$8.2M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$6.86M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.5M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$9.11M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$8.47M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.12T
| $219K | 0.07% |
1,092
-150
| -12% | -$30.8K |
2026 Q1
1 quarter
|
|
77
Netflix
NFLX
$279B
| $218K | 0.07% |
3,060
| – | – |
2024 Q2
8 quarters
|
|
78
Invesco Preferred ETF
PGX
$3.56B
| $187K | 0.06% |
17,273
-23,964
| -58% | -$264K |
2023 Q4
10 quarters
|
|
79
ExxonMobil
XOM
$733B
| – | – |
-1,437
| Closed | -$244K | – |
|
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RIS
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.