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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
+3.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.7M
Cap. Flow
+$10.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.42%
Holding
459
New
53
Increased
166
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.95M
2
IYF icon
iShares US Financials ETF
IYF
+$2.8M
3
GLD icon
SPDR Gold Trust
GLD
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERY
226
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$416K 0.07%
14,565
-10,177
-41% -$299K
GROZ
227
Zacks Focus Growth ETF
GROZ
$103M
$415K 0.07%
13,925
+1,892
+16% +$56.4K
TGT icon
228
Target
TGT
$65.6B
$409K 0.07%
4,187
+171
+4% +$15.8K
WDC icon
229
Western Digital
WDC
$188B
$407K 0.07%
2,361
-1,112
-32% -$169K
NOC icon
230
Northrop Grumman
NOC
$77.1B
$400K 0.07%
701
-85
-11% -$49.3K
DELL icon
231
Dell
DELL
$262B
$397K 0.07%
3,157
+1,212
+62% +$171K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$393K 0.07%
2,053
+852
+71% +$162K
FN icon
233
Fabrinet
FN
$15.6B
$393K 0.07%
863
+21
+2% +$9.13K
EVRG icon
234
Evergy
EVRG
$19.1B
$389K 0.06%
5,366
+1
+0% +$76
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$7.91B
$388K 0.06%
4,194
+246
+6% +$22.7K
CRWV
236
CoreWeave
CRWV
$39.2B
$386K 0.06%
5,384
+647
+14% +$65.6K
TIPX icon
237
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$368K 0.06%
19,297
+535
+3% +$10.3K
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$32.9B
$367K 0.06%
2,595
-25
-1% -$3.51K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.32B
$366K 0.06%
7,938
– –
GILD icon
240
Gilead Sciences
GILD
$162B
$366K 0.06%
+2,978
New +$362K
JAAA icon
241
Janus Henderson AAA CLO ETF
JAAA
$29B
$363K 0.06%
7,181
-100
-1% -$5.06K
ED icon
242
Consolidated Edison
ED
$40.1B
$363K 0.06%
3,651
+521
+17% +$51.7K
NET icon
243
Cloudflare
NET
$99B
$360K 0.06%
1,825
+13
+0.7% +$2.75K
SSD icon
244
Simpson Manufacturing
SSD
$7.72B
$360K 0.06%
2,227
-136
-6% -$23K
IGLD icon
245
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$359K 0.06%
14,347
-610
-4% -$15.2K
CGDV icon
246
Capital Group Dividend Value ETF
CGDV
$37.7B
$358K 0.06%
8,198
-238
-3% -$10.2K
WMB icon
247
Williams Companies
WMB
$87.5B
$357K 0.06%
5,947
+204
+4% +$12.3K
FTMS
248
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$356K 0.06%
+35,885
New +$357K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$356K 0.06%
4,086
+534
+15% +$47.7K
WM icon
250
Waste Management
WM
$90.6B
$352K 0.06%
1,601
-401
-20% -$85.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Balboa Wealth Partners held 459 positions worth $605M, up 4.3% from $580M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q4 2025 filing shows 53 new, 166 increased, 152 reduced and 24 closed positions. Its largest new stake was iShares US Healthcare ETF: 44,382 shares worth $2.89M. The largest sale was NVIDIA, an estimated $2.95M.

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

  • Balboa Wealth Partners's largest Q4 2025 buy was iShares US Healthcare ETF: 44,382 shares worth $2.89M.
  • Balboa Wealth Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.03M increase.
  • Balboa Wealth Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.95M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.8M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $605M portfolio in Q4 2025.
  • Balboa Wealth Partners opened 53 new positions and closed 24 in Q4 2025.
  • Balboa Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $605M.

Based on Balboa Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.