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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
+15.61%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$81.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.28%
Holding
432
New
52
Increased
160
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.78M
3
QUIZ
Zacks Quality International ETF
QUIZ
+$1.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$2.74M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 13.63%
3 Communication Services 7.58%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMM
226
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$371K 0.06%
13,079
+2,977
+29% +$83K
STX icon
227
Seagate
STX
$194B
$370K 0.06%
+1,568
New +$268K
ITW icon
228
Illinois Tool Works
ITW
$82.6B
$370K 0.06%
1,418
– –
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.91B
$370K 0.06%
3,948
-69
-2% -$6.36K
JAAA icon
230
Janus Henderson AAA CLO ETF
JAAA
$29B
$370K 0.06%
7,281
-120
-2% -$6.08K
ECC
231
Eagle Point Credit Company
ECC
$512M
$368K 0.06%
55,719
+3,735
+7% +$26.4K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.32B
$367K 0.06%
7,938
+12
+0.2% +$549
FXO icon
233
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$366K 0.06%
6,158
+2,100
+52% +$122K
WMB icon
234
Williams Companies
WMB
$87.5B
$364K 0.06%
5,743
+134
+2% +$7.86K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32.5B
$362K 0.06%
2,620
+60
+2% +$7.97K
TIPX icon
236
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$362K 0.06%
18,762
+259
+1% +$4.98K
TGT icon
237
Target
TGT
$65.6B
$360K 0.06%
4,016
+237
+6% +$23.3K
IGLD icon
238
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$358K 0.06%
14,957
+494
+3% +$11K
CGDV icon
239
Capital Group Dividend Value ETF
CGDV
$37.7B
$355K 0.06%
8,436
+395
+5% +$16.2K
AVUV icon
240
Avantis US Small Cap Value ETF
AVUV
$30.3B
$354K 0.06%
3,555
+4
+0.1% +$387
MCO icon
241
Moody's
MCO
$82.8B
$354K 0.06%
742
+18
+2% +$9.07K
GROZ
242
Zacks Focus Growth ETF
GROZ
$103M
$353K 0.06%
12,033
-1,206
-9% -$33.4K
BYD icon
243
Boyd Gaming
BYD
$6.18B
$351K 0.06%
+4,064
New +$341K
FTHY
244
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$351K 0.06%
24,211
– –
FTSL icon
245
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$350K 0.06%
7,643
+778
+11% +$35.8K
UEC icon
246
Uranium Energy
UEC
$4.75B
$349K 0.06%
26,189
+6,339
+32% +$63.4K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$349K 0.06%
2,914
+208
+8% +$23.8K
EMR icon
248
Emerson Electric
EMR
$83.9B
$347K 0.06%
2,647
+12
+0.5% +$1.64K
BNY
249
Bank of New York Mellon
BNY
$106B
$344K 0.06%
3,158
+207
+7% +$21.1K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$343K 0.06%
+3,580
New +$337K
8 9
10
11 12

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TAIM
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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
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SCM
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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
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WAM
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Balboa Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Balboa Wealth Partners held 432 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Balboa Wealth Partners's Q3 2025 filing shows 52 new, 160 increased, 126 reduced and 23 closed positions. Its largest new stake was iShares US Utilities ETF: 25,742 shares worth $2.85M. The largest sale was iShares Large Cap Max Buffer Jun ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q3 2025 buy was iShares US Utilities ETF: 25,742 shares worth $2.85M.
  • Balboa Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.87M increase.
  • Balboa Wealth Partners's biggest Q3 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $2.65M.
  • Balboa Wealth Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2025.
  • Balboa Wealth Partners opened 52 new positions and closed 23 in Q3 2025.
  • Balboa Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Balboa Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.