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BWP

Balboa Wealth Partners Portfolio holdings

AUM $734M
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
+31.96%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$138M
Cap. Flow
+$22.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.07%
Holding
508
New
77
Increased
172
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.91M
2
MU icon
Micron Technology
MU
+$2.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.14M
5
STRL icon
Sterling Infrastructure
STRL
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Technology 29.77%
3 Consumer Discretionary 9.9%
4 Communication Services 6.32%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$50.4M 6.86%
119,742
-950
-0.8% -$378K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$49.9M 6.8%
249,510
-9,393
-4% -$1.93M
AMD icon
3
Advanced Micro Devices
AMD
$760B
$39.7M 5.4%
68,284
-14,427
-17% -$5.91M
MSFT icon
4
Microsoft
MSFT
$3.81T
$21.1M 2.87%
56,576
-30
-0.1% -$12.1K
AAPL icon
5
Apple
AAPL
$4.67T
$20.8M 2.84%
72,008
+1,371
+2% +$392K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$19.7M 2.69%
330,361
+25,509
+8% +$1.53M
MU icon
7
Micron Technology
MU
$1.05T
$15.8M 2.15%
13,707
-3,055
-18% -$2.29M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$14.9M 2.03%
42,276
-3,089
-7% -$1.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.6M 1.72%
16,875
-1,576
-9% -$1.14M
AMZN icon
10
Amazon
AMZN
$2.87T
$12.6M 1.71%
52,659
-3,146
-6% -$790K
TSM icon
11
TSMC
TSM
$2.17T
$12.2M 1.66%
25,602
-1,448
-5% -$588K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$9.81M 1.34%
17,423
-344
-2% -$210K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.64M 1.31%
26,062
+84
+0.3% +$30K
STRL icon
14
Sterling Infrastructure
STRL
$14.4B
$9.04M 1.23%
10,776
-2,992
-22% -$2.1M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$8.98M 1.22%
13,082
-16
-0.1% -$10.7K
AVGO icon
16
Broadcom
AVGO
$1.75T
$8.86M 1.21%
23,448
+3,440
+17% +$1.38M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.85M 1.07%
266,627
+207,701
+352% +$5.93M
APP icon
18
Applovin
APP
$106B
$7.09M 0.96%
13,752
+112
+0.8% +$54.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$7.04M 0.96%
9,566
+963
+11% +$663K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.03M 0.96%
14,051
-659
-4% -$317K
ZECP icon
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$6.9M 0.94%
182,791
+196
+0.1% +$7.14K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.82M 0.93%
95,698
-296
-0.3% -$20.6K
ASML icon
23
ASML
ASML
$651B
$6.76M 0.92%
3,397
-82
-2% -$131K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$6.76M 0.92%
18,913
+124
+0.7% +$44.6K
VRT icon
25
Vertiv
VRT
$99B
$6.65M 0.91%
19,864
-1,132
-5% -$359K
1
2 3 4 5

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Balboa Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Balboa Wealth Partners held 508 positions worth $734M, up 23% from $596M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners deployed $22.4M of net new capital in Q2 2026, opening 77 new positions and adding to 172 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.91M trimmed.

  • Balboa Wealth Partners's largest Q2 2026 buy was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.
  • Balboa Wealth Partners added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $5.93M increase.
  • Balboa Wealth Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.91M.
  • Balboa Wealth Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $2.14M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q2 2026.
  • Balboa Wealth Partners opened 77 new positions and closed 33 in Q2 2026.
  • Balboa Wealth Partners's portfolio value rose 23% quarter-over-quarter to $734M.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.