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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
+3.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.7M
Cap. Flow
+$10.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.42%
Holding
459
New
53
Increased
166
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.95M
2
IYF icon
iShares US Financials ETF
IYF
+$2.8M
3
GLD icon
SPDR Gold Trust
GLD
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$22B
$352K 0.06%
581
– –
CGCB icon
252
Capital Group Core Bond ETF
CGCB
$5.67B
$351K 0.06%
13,249
+3,124
+31% +$83.3K
PEP icon
253
PepsiCo
PEP
$190B
$349K 0.06%
2,431
-9
-0.4% -$1.32K
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$347K 0.06%
5,999
+43
+0.7% +$2.47K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$347K 0.06%
3,580
– –
MCO icon
256
Moody's
MCO
$82.8B
$344K 0.06%
674
-68
-9% -$33.2K
MWA icon
257
Mueller Water Products
MWA
$3.95B
$344K 0.06%
14,444
-353
-2% -$8.75K
FDD icon
258
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$344K 0.06%
19,651
-8,474
-30% -$140K
FIX icon
259
Comfort Systems
FIX
$60.9B
$338K 0.06%
362
+16
+5% +$14.8K
MEDP icon
260
Medpace
MEDP
$16.1B
$337K 0.06%
600
+42
+8% +$23.8K
BYD icon
261
Boyd Gaming
BYD
$6.18B
$336K 0.06%
3,939
-125
-3% -$10.3K
BIPC icon
262
Brookfield Infrastructure
BIPC
$5.2B
$335K 0.06%
7,371
+1,403
+24% +$63.5K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$334K 0.06%
1,197
-1,385
-54% -$396K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$332K 0.05%
4,276
+447
+12% +$34.9K
FTHY
265
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$332K 0.05%
23,563
-648
-3% -$9.14K
D icon
266
Dominion Energy
D
$60.8B
$331K 0.05%
5,648
-1,580
-22% -$95.2K
SPTM icon
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$330K 0.05%
4,000
– –
BX icon
268
Blackstone
BX
$102B
$330K 0.05%
2,138
-853
-29% -$130K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$329K 0.05%
+11,568
New +$327K
CLOI icon
270
VanEck CLO ETF
CLOI
$1.49B
$329K 0.05%
6,227
+35
+0.6% +$1.85K
ITW icon
271
Illinois Tool Works
ITW
$82.6B
$329K 0.05%
1,335
-83
-6% -$20.7K
AVUV icon
272
Avantis US Small Cap Value ETF
AVUV
$30.3B
$327K 0.05%
3,208
-347
-10% -$34.7K
CAH icon
273
Cardinal Health
CAH
$53.9B
$326K 0.05%
+1,585
New +$298K
EMR icon
274
Emerson Electric
EMR
$83.9B
$323K 0.05%
2,435
-212
-8% -$28.1K
QQQI icon
275
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$322K 0.05%
5,982
+790
+15% +$43K
9 10
11
12 13

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TAIM
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BCM
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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
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WAM
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Balboa Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Balboa Wealth Partners held 459 positions worth $605M, up 4.3% from $580M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q4 2025 filing shows 53 new, 166 increased, 152 reduced and 24 closed positions. Its largest new stake was iShares US Healthcare ETF: 44,382 shares worth $2.89M. The largest sale was NVIDIA, an estimated $2.95M.

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

  • Balboa Wealth Partners's largest Q4 2025 buy was iShares US Healthcare ETF: 44,382 shares worth $2.89M.
  • Balboa Wealth Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.03M increase.
  • Balboa Wealth Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.95M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.8M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $605M portfolio in Q4 2025.
  • Balboa Wealth Partners opened 53 new positions and closed 24 in Q4 2025.
  • Balboa Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $605M.

Based on Balboa Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.