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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
+7.89%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.56M
(-1.1%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
70
New
–
Increased
20
Reduced
19
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein National Municipal Income Fund
AFB
|
+$913K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$120K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$76.2K |
| 4 |
Apple
AAPL
|
+$61.7K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$42.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aberdeen Municipal Income Fund
MFM
|
+$932K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$356K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$182K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$119K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$89.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.3% |
| 2 | Technology | 6.43% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Utilities | 0.77% |
| 5 | Healthcare | 0.75% |
| 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
| $40.5M | 17.79% |
767,979
-2,217
| -0.3% | -$119K |
2023 Q4
7 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $26M | 11.42% |
47,555
+133
| +0.3% | +$76.2K |
2023 Q4
7 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $23.3M | 10.24% |
248,075
-3,575
| -1% | -$356K |
2023 Q4
7 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $13M | 5.72% |
62,658
+273
| +0.4% | +$61.7K |
2023 Q4
7 quarters
|
|
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $12.3M | 5.39% |
151,703
-468
| -0.3% | -$38.5K |
2023 Q4
7 quarters
|
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $11.8M | 5.17% |
134,810
-992
| -0.7% | -$89.2K |
2023 Q4
7 quarters
|
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $10.4M | 4.55% |
126,589
-500
| -0.4% | -$42.6K |
2023 Q4
7 quarters
|
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $9.93M | 4.36% |
111,227
-1,981
| -2% | -$182K |
2023 Q4
7 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $9.03M | 3.96% |
134,289
-270
| -0.2% | -$18.6K |
2023 Q4
7 quarters
|
|
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $7.67M | 3.37% |
555,976
-2,538
| -0.5% | -$35.4K |
2023 Q4
7 quarters
|
|
11
First Trust Value Line Dividend Fund
FVD
$7.75B
| $5.05M | 2.22% |
111,469
+749
| +0.7% | +$34.3K |
2023 Q4
7 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.95M | 2.17% |
55,171
+438
| +0.8% | +$39.7K |
2023 Q4
7 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.85M | 2.13% |
20,274
-11
| -0.1% | -$2.73K |
2023 Q4
7 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.87M | 1.7% |
136,880
+419
| +0.3% | +$12.2K |
2023 Q4
7 quarters
|
|
15
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $3.84M | 1.68% |
20,126
-276
| -1% | -$53.6K |
2023 Q4
7 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.44M | 1.51% |
54,823
+34
| +0.1% | +$2.19K |
2023 Q4
7 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.83M | 1.24% |
25,532
+4
| +0% | +$460 |
2023 Q4
7 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.42M | 1.06% |
50,118
+110
| +0.2% | +$5.52K |
2023 Q4
7 quarters
|
|
19
SPDR Gold Trust
GLD
$139B
| $2.34M | 1.03% |
7,605
+24
| +0.3% | +$7.65K |
2023 Q4
7 quarters
|
|
20
Invesco Large Cap Growth ETF
PWB
$2.64B
| $2.04M | 0.9% |
17,613
+171
| +1% | +$20.5K |
2023 Q4
7 quarters
|
|
21
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.62M | 0.71% |
24,750
+114
| +0.5% | +$7.88K |
2023 Q4
7 quarters
|
|
|
22
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.33M | 0.59% |
43,464
+3,824
| +10% | +$120K |
2023 Q4
7 quarters
|
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.32M | 0.58% |
4,353
+134
| +3% | +$42.3K |
2023 Q4
7 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$887B
| $1.2M | 0.53% |
1,927
+15
| +0.8% | +$9.66K |
2023 Q4
7 quarters
|
|
25
FirstEnergy
FE
$26.3B
| $1.13M | 0.5% |
27,990
| – | – |
2023 Q4
7 quarters
|
|
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Balanced Wealth Group's Q3 2025 Portfolio in Review
As of Q3 2025, Balanced Wealth Group held 70 positions worth $228M, down 1.1% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 1.4%. Balanced Wealth Group opened no new positions and exited 1, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
- Balanced Wealth Group added most to AllianceBernstein National Municipal Income Fund in Q3 2025, an estimated $913K increase.
- Balanced Wealth Group's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $356K.
- Balanced Wealth Group fully exited Aberdeen Municipal Income Fund in Q3 2025, selling an estimated $932K.
- Balanced Wealth Group's ten largest holdings make up 72% of its $228M portfolio in Q3 2025.
- Balanced Wealth Group opened 0 new positions and closed 1 in Q3 2025.
- Balanced Wealth Group's portfolio value fell 1.1% quarter-over-quarter to $228M.
Based on Balanced Wealth Group's 13F filing for Q3 2025, filed 28 Oct 2025.