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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
+19.88%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.01%
Holding
413
New
86
Increased
148
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.49M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.46M
3
IYF icon
iShares US Financials ETF
IYF
+$2.44M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.4M
2
ADBE icon
Adobe
ADBE
+$1.74M
3
GLD icon
SPDR Gold Trust
GLD
+$1.64M
4
ASML icon
ASML
ASML
+$1.57M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Consumer Discretionary 12.26%
3 Financials 7.13%
4 Communication Services 6.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$47.8B
$334K 0.07%
+6,035
New +$208K
ILMN icon
227
Illumina
ILMN
$31B
$333K 0.07%
3,495
+337
+11% +$27.4K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$333K 0.07%
+3,473
New +$328K
CLOI icon
229
VanEck CLO ETF
CLOI
$1.49B
$332K 0.07%
6,273
-373
-6% -$19.6K
CGMS icon
230
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$332K 0.07%
12,024
+2,172
+22% +$58.9K
CGGO icon
231
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$330K 0.07%
+10,337
New +$305K
BKNG icon
232
Booking.com
BKNG
$150B
$330K 0.07%
1,425
– –
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$32.7B
$329K 0.07%
2,560
+31
+1% +$3.72K
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$327K 0.07%
6,010
-141
-2% -$7.26K
CGUS icon
235
Capital Group Core Equity ETF
CGUS
$11.2B
$325K 0.07%
+8,795
New +$300K
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$30.3B
$324K 0.06%
3,551
+246
+7% +$21.2K
BX icon
237
Blackstone
BX
$102B
$320K 0.06%
2,136
+11
+0.5% +$1.51K
CGDV icon
238
Capital Group Dividend Value ETF
CGDV
$37.4B
$318K 0.06%
+8,041
New +$291K
UTG icon
239
Reaves Utility Income Fund
UTG
$3.52B
$317K 0.06%
8,761
-945
-10% -$31.6K
FIX icon
240
Comfort Systems
FIX
$59.8B
$315K 0.06%
+588
New +$256K
FTSL icon
241
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$315K 0.06%
+6,865
New +$314K
IGLD icon
242
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$314K 0.06%
+14,463
New +$312K
CI icon
243
Cigna
CI
$76.1B
$312K 0.06%
944
+133
+16% +$42.9K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$309K 0.06%
3,821
-344
-8% -$27.9K
IFRA icon
245
iShares US Infrastructure ETF
IFRA
$4.5B
$306K 0.06%
6,211
+19
+0.3% +$884
CMI icon
246
Cummins
CMI
$87.3B
$305K 0.06%
+931
New +$288K
BUXX icon
247
Strive Enhanced Income Short Maturity ETF
BUXX
$487M
$304K 0.06%
14,985
+485
+3% +$9.86K
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$300K 0.06%
+4,000
New +$278K
SBUX icon
249
Starbucks
SBUX
$121B
$297K 0.06%
3,236
+255
+9% +$22.1K
TMUS icon
250
T-Mobile US
TMUS
$186B
$296K 0.06%
1,241
+338
+37% +$82.5K
8 9
10
11 12

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BCM
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ECM
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FSG
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SCM
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ESL
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WAM
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Balboa Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Balboa Wealth Partners held 413 positions worth $499M, up 20% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q2 2025 filing shows 86 new, 148 increased, 88 reduced and 36 closed positions. Its largest new stake was iShares US Technology ETF: 16,443 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.4M.

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

  • Balboa Wealth Partners's largest Q2 2025 buy was iShares US Technology ETF: 16,443 shares worth $2.85M.
  • Balboa Wealth Partners added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.24M increase.
  • Balboa Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.4M.
  • Balboa Wealth Partners fully exited Reddit in Q2 2025, selling an estimated $1.14M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $499M portfolio in Q2 2025.
  • Balboa Wealth Partners opened 86 new positions and closed 36 in Q2 2025.
  • Balboa Wealth Partners's portfolio value rose 20% quarter-over-quarter to $499M.

Based on Balboa Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.