We are live on ! Find out more
BWG

Balanced Wealth Group Portfolio holdings

AUM $316M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$15.9M
Cap. Flow
-$7.73M
Cap. Flow %
-3.73%
Top 10 Hldgs %
70.91%
Holding
70
New
3
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$825K
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$287K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$255K
4
AEP icon
American Electric Power
AEP
+$197K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K
5
PGX icon
Invesco Preferred ETF
PGX
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.55%
2 Technology 7.25%
3 Utilities 0.86%
4 Healthcare 0.73%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$37.7M 18.21%
739,267
-63,537
-8% -$3.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$22.9M 11.05%
48,775
-1,002
-2% -$509K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$19.3M 9.35%
241,618
-32,857
-12% -$2.87M
AAPL icon
4
Apple
AAPL
$4.61T
$13.9M 6.72%
62,633
-39
-0.1% -$9.04K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$10.9M 5.27%
141,552
-1,335
-0.9% -$108K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$9.51M 4.6%
119,679
-3,600
-3% -$310K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$8.78M 4.24%
112,003
+1,072
+1% +$90.9K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$8.32M 4.02%
100,208
-1,582
-2% -$141K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$8.26M 3.99%
136,119
+1,289
+1% +$77.7K
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$7.15M 3.46%
541,422
-4,352
-0.8% -$61.2K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.9B
$5.43M 2.63%
59,993
-579
-1% -$52.6K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.09B
$5.1M 2.47%
114,461
-59
-0.1% -$2.62K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$4.54M 2.19%
20,451
+75
+0.4% +$17.9K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$3.73M 1.8%
20,236
+4,408
+28% +$825K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15B
$3.61M 1.75%
137,812
+5,277
+4% +$147K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.13M 1.51%
53,580
-6,181
-10% -$384K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 1.42%
28,045
-450
-2% -$50.8K
GLD icon
18
SPDR Gold Trust
GLD
$148B
$2.22M 1.08%
7,721
-679
-8% -$180K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$32B
$2.09M 1.01%
47,758
+881
+2% +$38.3K
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$2.51B
$1.69M 0.82%
17,613
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.52M 0.73%
49,423
-307
-0.6% -$9.68K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.39M 0.67%
24,984
-396
-2% -$24K
AFB
23
AllianceBernstein National Municipal Income Fund
AFB
$304M
$1.23M 0.59%
113,030
+12,035
+12% +$133K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.19M 0.58%
4,335
+21
+0.5% +$6.1K
FE icon
25
FirstEnergy
FE
$26.9B
$1.13M 0.55%
28,078
+1,087
+4% +$43.3K
1
2 3

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
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Balanced Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Balanced Wealth Group held 70 positions worth $207M, down 7.1% from $223M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Balanced Wealth Group withdrew a net $7.73M in Q1 2025, closing 5 positions and reducing 23 holdings. Its most notable exit was Walt Disney, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Utilities.

Against the trend, Balanced Wealth Group opened a new position in Vanguard S&P Small-Cap 600 Growth ETF worth $266K.

  • Balanced Wealth Group's largest Q1 2025 buy was Vanguard S&P Small-Cap 600 Growth ETF: 2,493 shares worth $266K.
  • Balanced Wealth Group added most to Vanguard S&P 500 Value ETF in Q1 2025, an estimated $825K increase.
  • Balanced Wealth Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.3M.
  • Balanced Wealth Group fully exited Walt Disney in Q1 2025, selling an estimated $277K.
  • Balanced Wealth Group's ten largest holdings make up 71% of its $207M portfolio in Q1 2025.
  • Balanced Wealth Group opened 3 new positions and closed 5 in Q1 2025.
  • Balanced Wealth Group's portfolio value fell 7.1% quarter-over-quarter to $207M.

Based on Balanced Wealth Group's 13F filing for Q1 2025, filed 15 Apr 2025.