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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
+2.03%
1 Year Est. Return
+24.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$45.6M
(+20%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
72
New
3
Increased
36
Reduced
26
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Active High Yield ETF
YLD
|
+$13.6M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$10.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.27M |
| 4 |
Aberdeen Municipal Income Fund
MFM
|
+$1.02M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein National Municipal Income Fund
AFB
|
+$972K |
| 2 |
Netflix
NFLX
|
+$298K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$218K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$139K |
| 5 |
Apple
AAPL
|
+$81.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.74% |
| 2 | Technology | 6.45% |
| 3 | Communication Services | 0.78% |
| 4 | Utilities | 0.71% |
| 5 | Healthcare | 0.69% |
| 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
| $43.8M | 16.02% |
790,564
+22,585
| +3% | +$1.27M |
2023 Q4
8 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $28.5M | 10.42% |
47,199
-356
| -0.7% | -$218K |
2023 Q4
8 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $26.8M | 9.8% |
256,059
+7,984
| +3% | +$846K |
2023 Q4
8 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $15.9M | 5.83% |
62,356
-302
| -0.5% | -$81.1K |
2023 Q4
8 quarters
|
|
|
5
Principal Active High Yield ETF
YLD
$606M
| $13.8M | 5.04% |
+712,304
| New | +$13.6M |
2025 Q4
0 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $13.1M | 4.8% |
156,582
+4,879
| +3% | +$408K |
2023 Q4
8 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $12.9M | 4.7% |
140,134
+5,324
| +4% | +$489K |
2023 Q4
8 quarters
|
|
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $11.6M | 4.25% |
130,283
+3,694
| +3% | +$332K |
2023 Q4
8 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $11M | 4.01% |
116,098
+4,871
| +4% | +$460K |
2023 Q4
8 quarters
|
|
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $10.6M | 3.89% |
+292,548
| New | +$10.7M |
2025 Q4
0 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $9.63M | 3.52% |
133,831
-458
| -0.3% | -$33.3K |
2023 Q4
8 quarters
|
|
12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $8.15M | 2.98% |
571,980
+16,004
| +3% | +$229K |
2023 Q4
8 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $5.18M | 1.9% |
20,336
+62
| +0.3% | +$15.9K |
2023 Q4
8 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.2B
| $5.14M | 1.88% |
56,089
+918
| +2% | +$82.5K |
2023 Q4
8 quarters
|
|
15
First Trust Value Line Dividend Fund
FVD
$7.75B
| $5.11M | 1.87% |
110,781
-688
| -0.6% | -$31.6K |
2023 Q4
8 quarters
|
|
16
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $4.1M | 1.5% |
20,497
+371
| +2% | +$75.1K |
2023 Q4
8 quarters
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $4.08M | 1.49% |
136,887
+7
| +0% | +$209 |
2023 Q4
8 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.59M | 1.31% |
54,852
+29
| +0.1% | +$1.9K |
2023 Q4
8 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.04M | 1.11% |
25,531
-1
| -0% | -$120 |
2023 Q4
8 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.66M | 0.97% |
49,457
-661
| -1% | -$35.9K |
2023 Q4
8 quarters
|
|
21
SPDR Gold Trust
GLD
$139B
| $2.64M | 0.97% |
7,419
-186
| -2% | -$71K |
2023 Q4
8 quarters
|
|
22
Invesco Large Cap Growth ETF
PWB
$2.64B
| $2.19M | 0.8% |
17,442
-171
| -1% | -$21.7K |
2023 Q4
8 quarters
|
|
23
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.8M | 0.66% |
24,666
-84
| -0.3% | -$6.18K |
2023 Q4
8 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.4M | 0.51% |
4,256
-97
| -2% | -$32.3K |
2023 Q4
8 quarters
|
|
25
FirstEnergy
FE
$26.3B
| $1.3M | 0.48% |
28,261
+271
| +1% | +$12.4K |
2023 Q4
8 quarters
|
|
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MAM
Balanced Wealth Group's Q4 2025 Portfolio in Review
As of Q4 2025, Balanced Wealth Group held 72 positions worth $273M, up 20% from $228M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Balanced Wealth Group deployed $27.5M of net new capital in Q4 2025, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Principal Active High Yield ETF: 712,304 shares worth $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was AllianceBernstein National Municipal Income Fund, an estimated $972K trimmed.
- Balanced Wealth Group's largest Q4 2025 buy was Principal Active High Yield ETF: 712,304 shares worth $13.8M.
- Balanced Wealth Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $1.27M increase.
- Balanced Wealth Group's biggest Q4 2025 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $972K.
- Balanced Wealth Group's ten largest holdings make up 69% of its $273M portfolio in Q4 2025.
- Balanced Wealth Group opened 3 new positions and closed 0 in Q4 2025.
- Balanced Wealth Group's portfolio value rose 20% quarter-over-quarter to $273M.
Based on Balanced Wealth Group's 13F filing for Q4 2025, filed 13 Jan 2026.