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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
-6.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.34%
Holding
380
New
44
Increased
108
Reduced
116
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.8M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.51M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.48M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.24M
5
TGT icon
Target
TGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Consumer Discretionary 12.72%
3 Financials 7.46%
4 Communication Services 6.62%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$220K 0.05%
990
+2
+0.2% +$478
EFA icon
252
iShares MSCI EAFE ETF
EFA
$78.3B
$218K 0.05%
+2,663
New +$215K
MDT icon
253
Medtronic
MDT
$110B
$218K 0.05%
2,422
-145
-6% -$13K
EMLC icon
254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$217K 0.05%
+9,097
New +$215K
FTNT icon
255
Fortinet
FTNT
$120B
$215K 0.05%
2,234
-248
-10% -$25.1K
O icon
256
Realty Income
O
$59.1B
$212K 0.05%
+3,654
New +$202K
EBND icon
257
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$211K 0.05%
10,507
-9,581
-48% -$192K
BUFQ icon
258
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$209K 0.05%
+7,000
New +$220K
DFIV icon
259
Dimensional International Value ETF
DFIV
$21.3B
$209K 0.05%
+5,308
New +$203K
SDVD icon
260
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$209K 0.05%
+10,450
New +$222K
AON icon
261
Aon
AON
$75.9B
$206K 0.05%
+517
New +$198K
GE icon
262
GE Aerospace
GE
$378B
$205K 0.05%
1,023
-1,557
-60% -$306K
MPLX icon
263
MPLX
MPLX
$59.7B
$205K 0.05%
+3,821
New +$200K
PATK icon
264
Patrick Industries
PATK
$2.77B
$203K 0.05%
+2,404
New +$216K
RSG icon
265
Republic Services
RSG
$64.8B
$203K 0.05%
+839
New +$188K
C icon
266
Citigroup
C
$222B
$201K 0.05%
2,838
-788
-22% -$60.1K
TRMB icon
267
Trimble
TRMB
$13.4B
$201K 0.05%
3,060
– –
BYD icon
268
Boyd Gaming
BYD
$6.12B
$201K 0.05%
+3,050
New +$224K
RITM icon
269
Rithm Capital
RITM
$5.61B
$201K 0.05%
17,523
+231
+1% +$2.67K
TMO icon
270
Thermo Fisher Scientific
TMO
$213B
$200K 0.05%
402
+1
+0.2% +$542
AVPT icon
271
AvePoint
AVPT
$2.83B
$183K 0.04%
12,664
+23
+0.2% +$386
FDD icon
272
First Trust STOXX European Select Dividend Income Fund
FDD
$893M
$162K 0.04%
+11,962
New +$150K
LGHT icon
273
Langar Global HealthTech ETF
LGHT
$1.99M
$147K 0.04%
+15,020
New +$159K
LAC
274
Lithium Americas
LAC
$1.04B
$146K 0.04%
54,018
+2,900
+6% +$8.74K
BITQ icon
275
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$136K 0.03%
11,230
-15
-0.1% -$246
9 10
11
12 13

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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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GP
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WAM
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Balboa Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Balboa Wealth Partners held 380 positions worth $414M, down 5.5% from $438M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Balboa Wealth Partners deployed $17.6M of net new capital in Q1 2025, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $1.97M trimmed.

  • Balboa Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $20.1M increase.
  • Balboa Wealth Partners's biggest Q1 2025 reduction was Target, cutting an estimated $1.97M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q1 2025, selling an estimated $2.51M.
  • Balboa Wealth Partners's ten largest holdings make up 41% of its $414M portfolio in Q1 2025.
  • Balboa Wealth Partners opened 44 new positions and closed 52 in Q1 2025.
  • Balboa Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $414M.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.