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Balboa Wealth Partners Portfolio holdings
AUM
$734M
Turnover
21.65%
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
(+23%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
Cap. Flow %
3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
508
New
77
Increased
172
Reduced
186
Closed
33
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.93M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.85M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.43M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.91M |
| 2 |
Micron Technology
MU
|
+$2.29M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.26M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.4T
| $50.4M | 6.86% |
119,742
-950
| -0.8% | -$378K |
2024 Q2
8 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $49.9M | 6.8% |
249,510
-9,393
| -4% | -$1.93M |
2022 Q3
15 quarters
|
|
|
3
Advanced Micro Devices
AMD
$863B
| $39.7M | 5.4% |
68,284
-14,427
| -17% | -$5.91M |
2022 Q3
15 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $21.1M | 2.87% |
56,576
-30
| -0.1% | -$12.1K |
2022 Q3
15 quarters
|
|
5
Apple
AAPL
$5.01T
| $20.8M | 2.84% |
72,008
+1,371
| +2% | +$392K |
2022 Q3
15 quarters
|
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $19.7M | 2.69% |
330,361
+25,509
| +8% | +$1.53M |
2025 Q4
2 quarters
|
|
|
7
Micron Technology
MU
$994B
| $15.8M | 2.15% |
13,707
-3,055
| -18% | -$2.29M |
2022 Q3
15 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.12T
| $14.9M | 2.03% |
42,276
-3,089
| -7% | -$1.1M |
2022 Q3
15 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $12.6M | 1.72% |
16,875
-1,576
| -9% | -$1.14M |
2022 Q3
15 quarters
|
|
10
Amazon
AMZN
$2.7T
| $12.6M | 1.71% |
52,659
-3,146
| -6% | -$790K |
2022 Q3
15 quarters
|
|
11
TSMC
TSM
$2.14T
| $12.2M | 1.66% |
25,602
-1,448
| -5% | -$588K |
2022 Q3
15 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.81T
| $9.8M | 1.34% |
17,423
-344
| -2% | -$210K |
2022 Q3
15 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $9.6M | 1.31% |
26,062
+84
| +0.3% | +$30K |
2024 Q2
8 quarters
|
|
|
14
Sterling Infrastructure
STRL
$13B
| $9.04M | 1.23% |
10,776
-2,992
| -22% | -$2.1M |
2023 Q1
13 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.98M | 1.22% |
13,082
-16
| -0.1% | -$10.7K |
2022 Q3
15 quarters
|
|
16
Broadcom
AVGO
$1.57T
| $8.86M | 1.21% |
23,448
+3,440
| +17% | +$1.38M |
2022 Q3
15 quarters
|
|
|
17
Schwab US Large- Cap ETF
SCHX
$73.7B
| $7.85M | 1.07% |
266,627
+207,701
| +352% | +$5.93M |
2025 Q2
4 quarters
|
|
18
Applovin
APP
$89.1B
| $7.09M | 0.96% |
13,752
+112
| +0.8% | +$54.1K |
2024 Q1
9 quarters
|
|
19
Invesco QQQ Trust
QQQ
$475B
| $7.04M | 0.96% |
9,566
+963
| +11% | +$663K |
2024 Q3
7 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.03M | 0.96% |
14,051
-659
| -4% | -$317K |
2022 Q3
15 quarters
|
|
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$381M
| $6.9M | 0.94% |
182,791
+196
| +0.1% | +$7.14K |
2024 Q2
8 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.82M | 0.93% |
95,698
-296
| -0.3% | -$20.6K |
2024 Q3
7 quarters
|
|
23
ASML
ASML
$631B
| $6.76M | 0.92% |
3,397
-82
| -2% | -$131K |
2022 Q3
15 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.76M | 0.92% |
18,913
+124
| +0.7% | +$44.6K |
2022 Q3
15 quarters
|
|
25
Vertiv
VRT
$79.5B
| $6.65M | 0.91% |
19,864
-1,132
| -5% | -$359K |
2024 Q2
8 quarters
|
|
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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.