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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
UEC icon
251
Uranium Energy
UEC
$4.44B
$376K 0.06%
27,820
+775
+3% +$12K
WDC icon
252
Western Digital
WDC
$158B
$372K 0.06%
1,377
-984
-42% -$257K
BNY
253
Bank of New York Mellon
BNY
$108B
$372K 0.06%
3,136
-1,018
-25% -$121K
AGX icon
254
Argan
AGX
$7.44B
$372K 0.06%
682
-26
-4% -$10.6K
AIT icon
255
Applied Industrial Technologies
AIT
$12.3B
$371K 0.06%
1,399
+522
+60% +$142K
APH icon
256
Amphenol
APH
$187B
$369K 0.06%
2,919
-1,361
-32% -$192K
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$7.96B
$368K 0.06%
3,962
-232
-6% -$22.3K
TIPX icon
258
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$367K 0.06%
19,123
-174
-0.9% -$3.34K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$366K 0.06%
4,467
+191
+4% +$16.1K
ULTA icon
260
Ulta Beauty
ULTA
$20.7B
$359K 0.06%
687
+106
+18% +$67.4K
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$358K 0.06%
+4,468
New +$396K
HON icon
262
Honeywell
HON
$72.4B
$357K 0.06%
1,578
+48
+3% +$11K
IGLD icon
263
FT Vest Gold Strategy Target Income ETF
IGLD
$499M
$356K 0.06%
13,955
-392
-3% -$10.6K
FTMS
264
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$355K 0.06%
35,885
– –
WM icon
265
Waste Management
WM
$97.5B
$355K 0.06%
1,546
-55
-3% -$12.6K
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$29.4B
$355K 0.06%
3,210
+2
+0.1% +$220
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$32.8B
$353K 0.06%
2,553
-42
-2% -$6.04K
GRID
268
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$352K 0.06%
+2,150
New +$357K
CGDG icon
269
Capital Group Dividend Growers ETF
CGDG
$5.32B
$350K 0.06%
9,742
+2,056
+27% +$75.3K
NET icon
270
Cloudflare
NET
$97.8B
$349K 0.06%
1,692
-133
-7% -$25.4K
MDT icon
271
Medtronic
MDT
$107B
$348K 0.06%
4,017
-335
-8% -$32.1K
ITW icon
272
Illinois Tool Works
ITW
$80.8B
$347K 0.06%
1,335
– –
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$7.19B
$347K 0.06%
+3,412
New +$353K
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$347K 0.06%
2,923
+1,121
+62% +$134K
SPMD icon
275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$345K 0.06%
5,831
-168
-3% -$10.2K
9 10
11
12 13

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.