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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,999
Closed -$423K –
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.