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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
BTSG icon
276
BrightSpring Health Services
BTSG
$11.2B
$410K 0.06%
5,883
-1,087
-16% -$60.4K
AMT icon
277
American Tower
AMT
$81.1B
$409K 0.06%
2,498
-654
-21% -$118K
ED icon
278
Consolidated Edison
ED
$39B
$404K 0.06%
3,655
+2
+0.1% +$217
PEP icon
279
PepsiCo
PEP
$177B
$404K 0.06%
2,985
-28
-0.9% -$4.19K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.6B
$401K 0.05%
10,887
+3,047
+39% +$105K
AVAV icon
281
AeroVironment
AVAV
$8.13B
$401K 0.05%
2,430
+20
+0.8% +$3.58K
AVUV icon
282
Avantis US Small Cap Value ETF
AVUV
$30.7B
$401K 0.05%
3,212
+2
+0.1% +$239
TXN icon
283
Texas Instruments
TXN
$244B
$400K 0.05%
+1,341
New +$372K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$394K 0.05%
+5,765
New +$377K
ALNT icon
285
Allient
ALNT
$1.71B
$393K 0.05%
3,816
-18
-0.5% -$1.39K
NET icon
286
Cloudflare
NET
$115B
$390K 0.05%
1,592
-100
-6% -$21.9K
SPGI icon
287
S&P Global
SPGI
$119B
$390K 0.05%
957
+43
+5% +$18.2K
KMI icon
288
Kinder Morgan
KMI
$70.9B
$388K 0.05%
12,123
-22
-0.2% -$709
DIS icon
289
Walt Disney
DIS
$177B
$385K 0.05%
4,004
+84
+2% +$8.56K
ON icon
290
ON Semiconductor
ON
$27.2B
$383K 0.05%
+4,049
New +$415K
SSD icon
291
Simpson Manufacturing
SSD
$7.02B
$379K 0.05%
1,809
-409
-18% -$76.5K
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$375K 0.05%
+15,520
New +$375K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$372K 0.05%
4,475
+8
+0.2% +$668
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$370K 0.05%
3,151
-20,391
-87% -$2.26M
EAT icon
295
Brinker International
EAT
$8.22B
$368K 0.05%
2,189
-5
-0.2% -$739
CLS icon
296
Celestica
CLS
$41.9B
$365K 0.05%
1,001
+109
+12% +$40.9K
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$363K 0.05%
4,000
– –
ITW icon
298
Illinois Tool Works
ITW
$76.7B
$363K 0.05%
1,342
+7
+0.5% +$1.82K
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$363K 0.05%
3,088
+165
+6% +$19.4K
SPTL icon
300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$360K 0.05%
13,712
+2,508
+22% +$65.4K
10 11
12
13 14

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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.