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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
+19.88%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.01%
Holding
413
New
86
Increased
148
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.49M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.46M
3
IYF icon
iShares US Financials ETF
IYF
+$2.44M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.4M
2
ADBE icon
Adobe
ADBE
+$1.74M
3
GLD icon
SPDR Gold Trust
GLD
+$1.64M
4
ASML icon
ASML
ASML
+$1.57M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.48%
2 Technology 28.25%
3 Consumer Discretionary 12.26%
4 Financials 7.13%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$295K 0.06%
+2,193
New +$271K
KMI icon
252
Kinder Morgan
KMI
$70.9B
$295K 0.06%
10,020
-111
-1% -$3.05K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$294K 0.06%
2,706
-228
-8% -$23.3K
NET icon
254
Cloudflare
NET
$115B
$294K 0.06%
+1,500
New +$218K
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$291K 0.06%
4,866
+1,083
+29% +$64.9K
JCI icon
256
Johnson Controls International
JCI
$86.8B
$288K 0.06%
2,726
-66
-2% -$6.08K
SPOT icon
257
Spotify
SPOT
$105B
$288K 0.06%
+375
New +$241K
CGCP icon
258
Capital Group Core Plus Income ETF
CGCP
$8.54B
$285K 0.06%
+12,661
New +$281K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$284K 0.06%
3,216
+300
+10% +$26.2K
ZS icon
260
Zscaler
ZS
$32.2B
$283K 0.06%
+903
New +$225K
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$283K 0.06%
1,050
-15
-1% -$3.61K
MAA icon
262
Mid-America Apartment Communities
MAA
$13.8B
$281K 0.06%
+1,901
New +$297K
AMGN icon
263
Amgen
AMGN
$208B
$275K 0.06%
986
+43
+5% +$12.2K
GE icon
264
GE Aerospace
GE
$326B
$275K 0.06%
1,068
+45
+4% +$9.87K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$73.8B
$274K 0.06%
+11,218
New +$254K
ULTA icon
266
Ulta Beauty
ULTA
$23.1B
$272K 0.05%
+581
New +$240K
CGMM
267
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$272K 0.05%
+10,102
New +$249K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$271K 0.05%
+3,872
New +$254K
ADP icon
269
Automatic Data Processing
ADP
$108B
$269K 0.05%
873
+10
+1% +$3.07K
NTAP icon
270
NetApp
NTAP
$38.8B
$269K 0.05%
2,526
-133
-5% -$12.6K
BNY
271
Bank of New York Mellon
BNY
$104B
$269K 0.05%
+2,951
New +$251K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$12.7B
$268K 0.05%
8,750
+163
+2% +$4.91K
BUFQ icon
273
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$268K 0.05%
8,078
+1,078
+15% +$33.4K
SDVY icon
274
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$267K 0.05%
7,575
-1,765
-19% -$59.2K
CGCB icon
275
Capital Group Core Bond ETF
CGCB
$6.51B
$264K 0.05%
+10,047
New +$262K
9 10
11
12 13

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GHCMRT
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SAM
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KCMH
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VWS
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DLIC
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CCM
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Balboa Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Balboa Wealth Partners held 413 positions worth $499M, up 20% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q2 2025 filing shows 86 new, 148 increased, 88 reduced and 36 closed positions. Its largest new stake was iShares US Technology ETF: 16,443 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Balboa Wealth Partners's largest Q2 2025 buy was iShares US Technology ETF: 16,443 shares worth $2.85M.
  • Balboa Wealth Partners added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.24M increase.
  • Balboa Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.4M.
  • Balboa Wealth Partners fully exited Reddit in Q2 2025, selling an estimated $1.14M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $499M portfolio in Q2 2025.
  • Balboa Wealth Partners opened 86 new positions and closed 36 in Q2 2025.
  • Balboa Wealth Partners's portfolio value rose 20% quarter-over-quarter to $499M.

Based on Balboa Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.