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BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
+$15.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.35%
Holding
492
New
59
Increased
186
Reduced
143
Closed
37

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.02M
3
IYH icon
iShares US Healthcare ETF
IYH
+$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
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$433K 0.07%
2,351
-119
-5% -$22.2K
SPLB icon
227
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$428K 0.07%
+19,240
New +$435K
PRIM icon
228
Primoris Services
PRIM
$4.77B
$427K 0.07%
2,988
+904
+43% +$132K
ILMN icon
229
Illumina
ILMN
$28.8B
$426K 0.07%
3,458
+13
+0.4% +$1.71K
GILD icon
230
Gilead Sciences
GILD
$169B
$426K 0.07%
3,057
+79
+3% +$11.1K
HYEM icon
231
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$426K 0.07%
21,581
+10,536
+95% +$211K
HBAN icon
232
Huntington Bancshares
HBAN
$37.6B
$423K 0.07%
27,042
+662
+3% +$11.3K
AGM icon
233
Federal Agricultural Mortgage
AGM
$2.24B
$423K 0.07%
2,850
– –
D icon
234
Dominion Energy
D
$63.1B
$422K 0.07%
6,821
+1,173
+21% +$72.5K
HTGC icon
235
Hercules Capital
HTGC
$3.06B
$421K 0.07%
28,477
-2,540
-8% -$41.5K
C icon
236
Citigroup
C
$221B
$420K 0.07%
3,702
-1,019
-22% -$116K
YOU icon
237
Clear Secure
YOU
$5.48B
$413K 0.07%
8,541
+2,263
+36% +$90.1K
ED icon
238
Consolidated Edison
ED
$41.4B
$413K 0.07%
3,653
+2
+0.1% +$217
FDD icon
239
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
$408K 0.07%
22,923
+3,272
+17% +$59K
MPC icon
240
Marathon Petroleum
MPC
$89.3B
$407K 0.07%
1,668
+82
+5% +$16.6K
KMI icon
241
Kinder Morgan
KMI
$72.4B
$407K 0.07%
12,145
+583
+5% +$18.2K
VO icon
242
Vanguard Mid-Cap ETF
VO
$106B
$404K 0.07%
5,624
+1,440
+34% +$107K
MEDP icon
243
Medpace
MEDP
$15.4B
$396K 0.07%
825
+225
+38% +$115K
SPGI icon
244
S&P Global
SPGI
$135B
$389K 0.07%
914
-18
-2% -$8.36K
MO icon
245
Altria Group
MO
$122B
$387K 0.07%
5,868
+1,091
+23% +$70.2K
BIPC icon
246
Brookfield Infrastructure
BIPC
$4.98B
$387K 0.06%
9,795
+2,424
+33% +$111K
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$386K 0.06%
+4,033
New +$391K
DELL icon
248
Dell
DELL
$253B
$386K 0.06%
2,351
-806
-26% -$107K
SSD icon
249
Simpson Manufacturing
SSD
$7.97B
$381K 0.06%
2,218
-9
-0.4% -$1.66K
DIS icon
250
Walt Disney
DIS
$173B
$378K 0.06%
3,920
-125
-3% -$13.2K
8 9
10
11 12

Similar funds

LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Balboa Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Balboa Wealth Partners held 492 positions worth $596M, down 1.4% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners's Q1 2026 filing shows 59 new, 186 increased, 143 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $15.5M increase.
  • Balboa Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.31M.
  • Balboa Wealth Partners fully exited iShares US Telecommunications ETF in Q1 2026, selling an estimated $3.02M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $596M portfolio in Q1 2026.
  • Balboa Wealth Partners opened 59 new positions and closed 37 in Q1 2026.
  • Balboa Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $596M.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.