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
-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

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
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 Technology 6.24%
2 Communication Services 0.83%
3 Utilities 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.51%
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
$36.8B
$45.8M 16.4%
811,411
+20,847
+3% +$1.21M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$25.7M 9.21%
44,576
-2,623
-6% -$1.59M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$25.4M 9.09%
260,288
+4,229
+2% +$440K
AAPL icon
4
Apple
AAPL
$4.46T
$15.8M 5.66%
62,348
-8
-0% -$2.08K
YLD icon
5
Principal Active High Yield ETF
YLD
$584M
$15.6M 5.59%
823,074
+110,770
+16% +$2.11M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$13.8M 4.95%
144,257
+4,123
+3% +$404K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$13.7M 4.91%
161,121
+4,539
+3% +$400K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$12M 4.3%
127,046
-3,237
-2% -$313K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$11.8M 4.23%
308,618
+16,070
+5% +$620K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$11.5M 4.12%
119,039
+2,941
+3% +$291K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$10.2M 3.65%
135,689
+1,858
+1% +$144K
ETV
12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$8.3M 2.97%
606,954
+34,974
+6% +$503K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$5.28M 1.89%
20,141
-195
-1% -$52.8K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.4B
$5.08M 1.82%
107,953
-2,828
-3% -$136K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$4.86M 1.74%
54,798
-1,291
-2% -$118K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.3B
$4.16M 1.49%
134,431
-2,456
-2% -$78.2K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$4.09M 1.46%
20,078
-419
-2% -$87.7K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.05M 1.45%
59,980
+5,128
+9% +$356K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.51M 1.26%
28,240
+2,709
+11% +$344K
GLD icon
20
SPDR Gold Trust
GLD
$142B
$3.07M 1.1%
7,132
-287
-4% -$129K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.85M 1.02%
50,157
+700
+1% +$41.2K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.71M 0.97%
8,449
+4,193
+99% +$1.41M
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.45B
$2.19M 0.78%
17,363
-79
-0.5% -$10.5K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.58M 0.57%
23,232
-1,434
-6% -$104K
FE icon
25
FirstEnergy
FE
$27.1B
$1.3M 0.47%
25,663
-2,598
-9% -$126K
1
2 3 4

Similar funds

MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 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 Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Utilities.

  • 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.