We are live on ! Find out more
BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$81.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.28%
Holding
432
New
52
Increased
160
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.78M
3
QUIZ
Zacks Quality International ETF
QUIZ
+$1.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$2.74M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 13.63%
3 Communication Services 7.58%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
251
PepsiCo
PEP
$190B
$343K 0.06%
2,440
-261
-10% -$37.3K
TT icon
252
Trane Technologies
TT
$100B
$342K 0.06%
810
-262
-24% -$112K
SPMD icon
253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$341K 0.06%
5,956
-54
-0.9% -$3.04K
WFC icon
254
Wells Fargo
WFC
$261B
$337K 0.06%
+4,025
New +$326K
ILMN icon
255
Illumina
ILMN
$31B
$330K 0.06%
3,470
-25
-0.7% -$2.48K
CLOI icon
256
VanEck CLO ETF
CLOI
$1.49B
$329K 0.06%
6,192
-81
-1% -$4.29K
IFRA icon
257
iShares US Infrastructure ETF
IFRA
$4.5B
$326K 0.06%
6,179
-32
-0.5% -$1.64K
SPTM icon
258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$323K 0.06%
4,000
– –
BUXX icon
259
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$320K 0.06%
15,780
+795
+5% +$16.2K
ULTA icon
260
Ulta Beauty
ULTA
$22B
$318K 0.05%
581
– –
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$317K 0.05%
3,552
+336
+10% +$29.4K
ED icon
262
Consolidated Edison
ED
$40.1B
$315K 0.05%
3,130
-398
-11% -$39.9K
BKNG icon
263
Booking.com
BKNG
$149B
$313K 0.05%
1,450
+25
+2% +$5.58K
MAA icon
264
Mid-America Apartment Communities
MAA
$15.4B
$312K 0.05%
2,233
+332
+17% +$48K
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$310K 0.05%
6,637
+1,038
+19% +$48K
FN icon
266
Fabrinet
FN
$15.6B
$307K 0.05%
842
-1
-0.1% -$329
INTU icon
267
Intuit
INTU
$86.5B
$303K 0.05%
444
+147
+49% +$106K
UTG icon
268
Reaves Utility Income Fund
UTG
$3.54B
$303K 0.05%
7,636
-1,125
-13% -$42.4K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$301K 0.05%
2,114
-79
-4% -$10.9K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$300K 0.05%
3,829
+8
+0.2% +$646
TRFM icon
271
AAM Transformers ETF
TRFM
$243M
$294K 0.05%
6,068
+471
+8% +$21.2K
TSLA icon
272
CALL
Tesla
TSLA
$1.23T
– –
0
– –
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$294K 0.05%
1,050
– –
AMGN icon
274
Amgen
AMGN
$208B
$292K 0.05%
1,035
+49
+5% +$14.2K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
$289K 0.05%
9,146
+396
+5% +$12.5K
9 10
11
12 13

Similar funds

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
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Balboa Wealth Partners held 432 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Balboa Wealth Partners's Q3 2025 filing shows 52 new, 160 increased, 126 reduced and 23 closed positions. Its largest new stake was iShares US Utilities ETF: 25,742 shares worth $2.85M. The largest sale was iShares Large Cap Max Buffer Jun ETF, an estimated $2.74M.

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

  • Balboa Wealth Partners's largest Q3 2025 buy was iShares US Utilities ETF: 25,742 shares worth $2.85M.
  • Balboa Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.87M increase.
  • Balboa Wealth Partners's biggest Q3 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $2.65M.
  • Balboa Wealth Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2025.
  • Balboa Wealth Partners opened 52 new positions and closed 23 in Q3 2025.
  • Balboa Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Balboa Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.