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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
+7.49%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$23.4M
(+11%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
70
New
5
Increased
33
Reduced
26
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.55M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.32M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.14M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.09M |
| 5 |
Aberdeen Municipal Income Fund
MFM
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein National Municipal Income Fund
AFB
|
+$1.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$673K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$464K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$390K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.42% |
| 2 | Technology | 6.38% |
| 3 | Utilities | 0.8% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $40.6M | 17.63% |
770,196
+30,929
| +4% | +$1.55M |
2023 Q4
6 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $26.8M | 11.64% |
47,422
-1,353
| -3% | -$673K |
2023 Q4
6 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $24.7M | 10.73% |
251,650
+10,032
| +4% | +$860K |
2023 Q4
6 quarters
|
|
4
Apple
AAPL
$5.01T
| $12.9M | 5.62% |
62,385
-248
| -0.4% | -$50.1K |
2023 Q4
6 quarters
|
|
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $12.2M | 5.3% |
152,171
+10,619
| +8% | +$804K |
2023 Q4
6 quarters
|
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $12.1M | 5.23% |
135,802
+16,123
| +13% | +$1.32M |
2023 Q4
6 quarters
|
|
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $10.3M | 4.46% |
127,089
+15,086
| +13% | +$1.14M |
2023 Q4
6 quarters
|
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $10.1M | 4.38% |
113,208
+13,000
| +13% | +$1.09M |
2023 Q4
6 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $8.96M | 3.89% |
134,559
-1,560
| -1% | -$98.8K |
2023 Q4
6 quarters
|
|
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $7.7M | 3.34% |
558,514
+17,092
| +3% | +$224K |
2023 Q4
6 quarters
|
|
11
First Trust Value Line Dividend Fund
FVD
$7.75B
| $4.97M | 2.16% |
110,720
-3,741
| -3% | -$165K |
2023 Q4
6 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.9M | 2.13% |
20,285
-166
| -0.8% | -$37K |
2023 Q4
6 quarters
|
|
|
13
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.88M | 2.12% |
54,733
-5,260
| -9% | -$464K |
2023 Q4
6 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.9M | 1.69% |
136,461
-1,351
| -1% | -$35.6K |
2023 Q4
6 quarters
|
|
15
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $3.89M | 1.69% |
20,402
+166
| +0.8% | +$29.9K |
2023 Q4
6 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.45M | 1.5% |
54,789
+1,209
| +2% | +$71K |
2023 Q4
6 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.82M | 1.22% |
25,528
-2,517
| -9% | -$260K |
2023 Q4
6 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.43M | 1.05% |
50,008
+2,250
| +5% | +$101K |
2023 Q4
6 quarters
|
|
19
SPDR Gold Trust
GLD
$139B
| $2.3M | 1% |
7,581
-140
| -2% | -$42.4K |
2023 Q4
6 quarters
|
|
20
Invesco Large Cap Growth ETF
PWB
$2.64B
| $2.07M | 0.9% |
17,442
-171
| -1% | -$17.9K |
2023 Q4
6 quarters
|
|
21
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.69M | 0.73% |
24,636
-348
| -1% | -$20.7K |
2023 Q4
6 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.31M | 0.57% |
4,219
-116
| -3% | -$32.6K |
2023 Q4
6 quarters
|
|
|
23
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.24M | 0.54% |
39,640
-9,783
| -20% | -$294K |
2023 Q4
6 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$887B
| $1.21M | 0.53% |
1,912
-59
| -3% | -$33.9K |
2023 Q4
6 quarters
|
|
25
FirstEnergy
FE
$26.3B
| $1.2M | 0.52% |
27,990
-88
| -0.3% | -$3.63K |
2023 Q4
6 quarters
|
|
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Balanced Wealth Group's Q2 2025 Portfolio in Review
As of Q2 2025, Balanced Wealth Group held 70 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Balanced Wealth Group's Q2 2025 filing shows 5 new, 33 increased and 26 reduced positions. Its largest new stake was Aberdeen Municipal Income Fund: 181,741 shares worth $932K. The largest sale was AllianceBernstein National Municipal Income Fund, an estimated $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Utilities.
- Balanced Wealth Group's largest Q2 2025 buy was Aberdeen Municipal Income Fund: 181,741 shares worth $932K.
- Balanced Wealth Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $1.55M increase.
- Balanced Wealth Group's biggest Q2 2025 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $1.02M.
- Balanced Wealth Group's ten largest holdings make up 72% of its $230M portfolio in Q2 2025.
- Balanced Wealth Group opened 5 new positions and closed 0 in Q2 2025.
- Balanced Wealth Group's portfolio value rose 11% quarter-over-quarter to $230M.
Based on Balanced Wealth Group's 13F filing for Q2 2025, filed 13 Aug 2025.