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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
-6.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.34%
Holding
380
New
44
Increased
108
Reduced
116
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.8M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.51M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.48M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.24M
5
TGT icon
Target
TGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Consumer Discretionary 12.72%
3 Financials 7.46%
4 Communication Services 6.62%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13B
$247K 0.06%
4,756
-1,000
-17% -$51.3K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$246K 0.06%
2,580
-8,103
-76% -$779K
AIT icon
228
Applied Industrial Technologies
AIT
$12.8B
$244K 0.06%
1,085
+152
+16% +$37.5K
EXLS icon
229
EXL Service
EXLS
$5.14B
$243K 0.06%
5,140
+244
+5% +$11.7K
TMUS icon
230
T-Mobile US
TMUS
$185B
$241K 0.06%
903
-680
-43% -$168K
SCHR
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$240K 0.06%
+9,663
New +$237K
QLTA icon
232
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$238K 0.06%
+5,010
New +$236K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$237K 0.06%
1,065
– –
SIXF icon
234
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.5M
$236K 0.06%
8,471
– –
EMR icon
235
Emerson Electric
EMR
$83.9B
$236K 0.06%
2,152
-243
-10% -$29.3K
CMG icon
236
Chipotle Mexican Grill
CMG
$47.2B
$234K 0.06%
4,670
-1,803
-28% -$98.1K
ATR icon
237
AptarGroup
ATR
$8.55B
$234K 0.06%
1,576
+1
+0.1% +$151
GILD icon
238
Gilead Sciences
GILD
$162B
$234K 0.06%
+2,087
New +$215K
NTAP icon
239
NetApp
NTAP
$35B
$234K 0.06%
2,659
+13
+0.5% +$1.44K
AUGT icon
240
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.8M
$233K 0.06%
7,706
– –
GWX icon
241
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$227K 0.05%
7,116
-123
-2% -$3.94K
KMB icon
242
Kimberly-Clark
KMB
$36.3B
$227K 0.05%
1,598
+1
+0.1% +$135
FTSM icon
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$226K 0.05%
3,783
-415
-10% -$24.9K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$42.7B
$225K 0.05%
3,648
-2,306
-39% -$145K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$220B
$224K 0.05%
+3,630
New +$245K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$224K 0.05%
3,000
– –
JCI icon
247
Johnson Controls International
JCI
$88.8B
$224K 0.05%
+2,792
New +$230K
D icon
248
Dominion Energy
D
$60.8B
$223K 0.05%
+3,984
New +$219K
FTLS icon
249
First Trust Long/Short Equity ETF
FTLS
$2.46B
$220K 0.05%
3,438
-4,182
-55% -$277K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49B
$220K 0.05%
1,153
-8,447
-88% -$1.63M
8 9
10
11 12

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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
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Balboa Wealth Partners held 380 positions worth $414M, down 5.5% from $438M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Balboa Wealth Partners deployed $17.6M of net new capital in Q1 2025, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $1.97M trimmed.

  • Balboa Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $20.1M increase.
  • Balboa Wealth Partners's biggest Q1 2025 reduction was Target, cutting an estimated $1.97M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q1 2025, selling an estimated $2.51M.
  • Balboa Wealth Partners's ten largest holdings make up 41% of its $414M portfolio in Q1 2025.
  • Balboa Wealth Partners opened 44 new positions and closed 52 in Q1 2025.
  • Balboa Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $414M.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.