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BWP

Balboa Wealth Partners Portfolio holdings

AUM $734M
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
+31.96%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$138M
Cap. Flow
+$22.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.07%
Holding
508
New
77
Increased
172
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.91M
2
MU icon
Micron Technology
MU
+$2.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.14M
5
STRL icon
Sterling Infrastructure
STRL
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Technology 29.77%
3 Consumer Discretionary 9.9%
4 Communication Services 6.32%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
251
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$466K 0.06%
3,496
+1,640
+88% +$207K
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$465K 0.06%
2,354
+3
+0.1% +$580
SNDK
253
Sandisk
SNDK
$262B
$464K 0.06%
+204
New +$291K
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$463K 0.06%
5,745
+121
+2% +$9.38K
EVRG icon
255
Evergy
EVRG
$18.4B
$461K 0.06%
5,338
-1
-0% -$83
ADBE icon
256
Adobe
ADBE
$98.9B
$459K 0.06%
2,237
-33
-1% -$7.82K
BAC icon
257
Bank of America
BAC
$404B
$453K 0.06%
7,952
+2,512
+46% +$134K
WMB icon
258
Williams Companies
WMB
$88.1B
$452K 0.06%
6,079
+17
+0.3% +$1.25K
BNY
259
Bank of New York Mellon
BNY
$104B
$446K 0.06%
3,085
-51
-2% -$6.97K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.8B
$444K 0.06%
8,704
-141
-2% -$7.18K
HTGC icon
261
Hercules Capital
HTGC
$3.24B
$441K 0.06%
27,977
-500
-2% -$7.78K
MEDP icon
262
Medpace
MEDP
$17.1B
$429K 0.06%
811
-14
-2% -$6.46K
YOU icon
263
Clear Secure
YOU
$3.92B
$429K 0.06%
7,701
-840
-10% -$45.9K
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$429K 0.06%
7,431
-4,286
-37% -$229K
MCK icon
265
McKesson
MCK
$102B
$427K 0.06%
565
-556
-50% -$441K
CERY
266
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$425K 0.06%
12,724
-7,760
-38% -$280K
SSO icon
267
ProShares Ultra S&P500
SSO
$8.89B
$425K 0.06%
+6,304
New +$404K
MO icon
268
Altria Group
MO
$116B
$423K 0.06%
5,881
+13
+0.2% +$907
VST icon
269
Vistra
VST
$47.2B
$421K 0.06%
+2,651
New +$411K
SMH icon
270
VanEck Semiconductor ETF
SMH
$70.9B
$419K 0.06%
638
-14
-2% -$7.64K
BIPC icon
271
Brookfield Infrastructure
BIPC
$4.48B
$418K 0.06%
10,857
+1,062
+11% +$42.8K
KLIC icon
272
Kulicke & Soffa
KLIC
$4.35B
$418K 0.06%
3,123
-515
-14% -$50.5K
PLXS icon
273
Plexus
PLXS
$6.58B
$416K 0.06%
1,385
-156
-10% -$40.7K
XYZ
274
Block Inc
XYZ
$45.8B
$416K 0.06%
5,473
-2,195
-29% -$154K
AIT icon
275
Applied Industrial Technologies
AIT
$11.8B
$412K 0.06%
1,219
-180
-13% -$55.2K
9 10
11
12 13

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Balboa Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Balboa Wealth Partners held 508 positions worth $734M, up 23% from $596M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners deployed $22.4M of net new capital in Q2 2026, opening 77 new positions and adding to 172 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.91M trimmed.

  • Balboa Wealth Partners's largest Q2 2026 buy was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.
  • Balboa Wealth Partners added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $5.93M increase.
  • Balboa Wealth Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.91M.
  • Balboa Wealth Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $2.14M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q2 2026.
  • Balboa Wealth Partners opened 77 new positions and closed 33 in Q2 2026.
  • Balboa Wealth Partners's portfolio value rose 23% quarter-over-quarter to $734M.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.