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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
MO icon
276
Altria Group
MO
$116B
$263K 0.05%
4,488
+229
+5% +$13.4K
QQQI icon
277
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$260K 0.05%
5,005
-2,440
-33% -$120K
D icon
278
Dominion Energy
D
$55.9B
$260K 0.05%
4,594
+610
+15% +$33.4K
TXN icon
279
Texas Instruments
TXN
$244B
$260K 0.05%
+1,250
New +$222K
IUSB icon
280
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$259K 0.05%
+5,599
New +$255K
OMAH
281
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$257K 0.05%
+13,339
New +$254K
AMLP icon
282
Alerian MLP ETF
AMLP
$13.4B
$255K 0.05%
5,223
+467
+10% +$22.6K
ATR icon
283
AptarGroup
ATR
$7.91B
$255K 0.05%
1,628
+52
+3% +$7.85K
UNH icon
284
UnitedHealth
UNH
$338B
$253K 0.05%
811
-69
-8% -$26.4K
IWB icon
285
iShares Russell 1000 ETF
IWB
$48.7B
$253K 0.05%
+745
New +$234K
FN icon
286
Fabrinet
FN
$13.9B
$248K 0.05%
+843
New +$188K
FTNT icon
287
Fortinet
FTNT
$125B
$246K 0.05%
2,330
+96
+4% +$9.69K
JHMD icon
288
John Hancock Multifactor Developed International ETF
JHMD
$952M
$245K 0.05%
+6,389
New +$234K
TRMB icon
289
Trimble
TRMB
$13.4B
$243K 0.05%
3,204
+144
+5% +$9.67K
AVPT icon
290
AvePoint
AVPT
$2.79B
$243K 0.05%
12,559
-105
-0.8% -$1.82K
TRFM icon
291
AAM Transformers ETF
TRFM
$265M
$242K 0.05%
+5,597
New +$211K
GWX icon
292
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$242K 0.05%
6,500
-616
-9% -$21.1K
BITB icon
293
Bitwise Bitcoin ETF
BITB
$3.01B
$240K 0.05%
+4,099
New +$220K
CRWV
294
CoreWeave
CRWV
$44.9B
$240K 0.05%
+1,472
New +$136K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$239K 0.05%
+1,315
New +$227K
CGDG icon
296
Capital Group Dividend Growers ETF
CGDG
$5.64B
$239K 0.05%
+7,095
New +$225K
INTU icon
297
Intuit
INTU
$81B
$234K 0.05%
+297
New +$201K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$233K 0.05%
+2,482
New +$228K
EAT icon
299
Brinker International
EAT
$8.22B
$230K 0.05%
+1,278
New +$201K
VBR icon
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$229K 0.05%
+1,173
New +$217K
10 11
12
13 14

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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.