BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.18M
3
+$2.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.96M

Top Sells

1
+$3.31M
2
+$3.02M
3
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.74M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 11.26%
3 Communication Services 6.94%
4 Industrials 5.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.82T
$45.2M 7.57%
258,903
-6,220
TSLA icon
2
Tesla
TSLA
$1.46T
$44.9M 7.53%
120,692
-408
MSFT icon
3
Microsoft
MSFT
$3.12T
$21M 3.51%
56,606
+575
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$18.2M 3.06%
304,852
+258,957
AAPL icon
5
Apple
AAPL
$3.87T
$17.9M 3.01%
70,637
+936
AMD icon
6
Advanced Micro Devices
AMD
$454B
$16.8M 2.82%
82,711
+1,327
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.03T
$13M 2.18%
45,365
-885
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$12M 2.01%
18,451
-2,276
AMZN icon
9
Amazon
AMZN
$2.69T
$11.6M 1.95%
55,805
-146
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$10.2M 1.71%
17,767
-124
TSM icon
11
TSMC
TSM
$1.88T
$9.14M 1.53%
27,050
-2,794
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$605B
$8.33M 1.4%
25,978
+275
VOO icon
13
Vanguard S&P 500 ETF
VOO
$882B
$7.83M 1.31%
13,098
-5,300
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.05M 1.18%
14,710
-357
PLTR icon
15
Palantir
PLTR
$341B
$6.53M 1.1%
44,672
+2,464
GLD icon
16
SPDR Gold Trust
GLD
$162B
$6.42M 1.08%
14,931
-2,360
AVGO icon
17
Broadcom
AVGO
$1.89T
$6.19M 1.04%
20,008
-188
ZECP icon
18
Zacks Earnings Consistent Portfolio ETF
ZECP
$312M
$6.18M 1.04%
182,595
+16,502
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$220B
$6.15M 1.03%
95,994
+13,860
COST icon
20
Costco
COST
$438B
$6.04M 1.01%
6,065
-157
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.75M 0.96%
8
MU icon
22
Micron Technology
MU
$516B
$5.66M 0.95%
16,762
-4,361
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.65M 0.95%
9,166
-11
STRL icon
24
Sterling Infrastructure
STRL
$13.5B
$5.61M 0.94%
13,768
-1,282
APP icon
25
Applovin
APP
$157B
$5.43M 0.91%
13,640
+2,490
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