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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
COHR icon
226
Coherent
COHR
$62.1B
$542K 0.07%
1,373
+51
+4% +$18K
ENB icon
227
Enbridge
ENB
$106B
$541K 0.07%
9,977
-1,740
-15% -$95.4K
CGMM
228
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$540K 0.07%
16,374
+569
+4% +$17.9K
SCYB icon
229
Schwab High Yield Bond ETF
SCYB
$2.83B
$535K 0.07%
20,431
+12,265
+150% +$321K
QCOM icon
230
Qualcomm
QCOM
$190B
$530K 0.07%
2,867
-600
-17% -$112K
JPIE icon
231
JPMorgan Income ETF
JPIE
$10.7B
$530K 0.07%
11,503
+1,137
+11% +$52.3K
ILMN icon
232
Illumina
ILMN
$36.2B
$524K 0.07%
2,980
-478
-14% -$70K
AGX icon
233
Argan
AGX
$5.47B
$521K 0.07%
653
-29
-4% -$19.3K
CMG icon
234
Chipotle Mexican Grill
CMG
$42.3B
$521K 0.07%
15,325
-6
-0% -$196
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$515K 0.07%
6,150
-96
-2% -$7.85K
CGMU icon
236
Capital Group Municipal Income ETF
CGMU
$6.7B
$513K 0.07%
18,665
+735
+4% +$20.1K
OMAH
237
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$512K 0.07%
27,756
-15,609
-36% -$290K
LIN icon
238
Linde
LIN
$212B
$508K 0.07%
978
+41
+4% +$20.8K
OXY icon
239
Occidental Petroleum
OXY
$58.8B
$504K 0.07%
10,381
– –
KNG icon
240
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$502K 0.07%
9,935
-333
-3% -$16.4K
MAIN icon
241
Main Street Capital
MAIN
$5.25B
$502K 0.07%
9,668
– –
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$499K 0.07%
5,083
+4
+0.1% +$395
BP icon
243
BP
BP
$115B
$493K 0.07%
13,354
-77
-0.6% -$3.38K
MWA icon
244
Mueller Water Products
MWA
$3.42B
$489K 0.07%
18,932
-78
-0.4% -$2.09K
FN icon
245
Fabrinet
FN
$13.9B
$488K 0.07%
869
-235
-21% -$151K
D icon
246
Dominion Energy
D
$55.9B
$479K 0.07%
7,021
+200
+3% +$13K
UNH icon
247
UnitedHealth
UNH
$338B
$478K 0.07%
1,149
+234
+26% +$86.7K
CGUS icon
248
Capital Group Core Equity ETF
CGUS
$11.7B
$471K 0.06%
10,598
-2,688
-20% -$115K
MPC icon
249
Marathon Petroleum
MPC
$119B
$471K 0.06%
1,841
+173
+10% +$42.5K
HBAN icon
250
Huntington Bancshares
HBAN
$32.1B
$467K 0.06%
26,354
-688
-3% -$11.4K
8 9
10
11 12

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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.