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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
+19.88%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
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 Technology 28.25%
2 Consumer Discretionary 12.26%
3 Financials 7.13%
4 Communication Services 6.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$113B
$263K 0.05%
4,488
+229
+5% +$13.4K
QQQI icon
277
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$260K 0.05%
5,005
-2,440
-33% -$120K
D icon
278
Dominion Energy
D
$61.3B
$260K 0.05%
4,594
+610
+15% +$33.4K
TXN icon
279
Texas Instruments
TXN
$255B
$260K 0.05%
+1,250
New +$222K
IUSB icon
280
iShares Core Universal USD Bond ETF
IUSB
$43B
$259K 0.05%
+5,599
New +$255K
OMAH
281
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$953M
$257K 0.05%
+13,339
New +$254K
AMLP icon
282
Alerian MLP ETF
AMLP
$12.9B
$255K 0.05%
5,223
+467
+10% +$22.6K
ATR icon
283
AptarGroup
ATR
$8.54B
$255K 0.05%
1,628
+52
+3% +$7.85K
UNH icon
284
UnitedHealth
UNH
$383B
$253K 0.05%
811
-69
-8% -$26.4K
IWB icon
285
iShares Russell 1000 ETF
IWB
$47.9B
$253K 0.05%
+745
New +$234K
FN icon
286
Fabrinet
FN
$15.7B
$248K 0.05%
+843
New +$188K
FTNT icon
287
Fortinet
FTNT
$113B
$246K 0.05%
2,330
+96
+4% +$9.69K
JHMD icon
288
John Hancock Multifactor Developed International ETF
JHMD
$971M
$245K 0.05%
+6,389
New +$234K
TRMB icon
289
Trimble
TRMB
$13.3B
$243K 0.05%
3,204
+144
+5% +$9.67K
AVPT icon
290
AvePoint
AVPT
$2.72B
$243K 0.05%
12,559
-105
-0.8% -$1.82K
TRFM icon
291
AAM Transformers ETF
TRFM
$241M
$242K 0.05%
+5,597
New +$211K
GWX icon
292
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$242K 0.05%
6,500
-616
-9% -$21.1K
BITB icon
293
Bitwise Bitcoin ETF
BITB
$2.48B
$240K 0.05%
+4,099
New +$220K
CRWV
294
CoreWeave
CRWV
$40.3B
$240K 0.05%
+1,472
New +$136K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$239K 0.05%
+1,315
New +$227K
CGDG icon
296
Capital Group Dividend Growers ETF
CGDG
$5.45B
$239K 0.05%
+7,095
New +$225K
INTU icon
297
Intuit
INTU
$86.3B
$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
$9B
$230K 0.05%
+1,278
New +$201K
VBR icon
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$229K 0.05%
+1,173
New +$217K
10 11
12
13 14

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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
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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 Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.