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
SDVY icon
276
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$288K 0.05%
7,575
– –
KMI icon
277
Kinder Morgan
KMI
$71.7B
$288K 0.05%
10,164
+144
+1% +$3.94K
MO icon
278
Altria Group
MO
$114B
$288K 0.05%
4,352
-136
-3% -$8.62K
MEDP icon
279
Medpace
MEDP
$16.1B
$287K 0.05%
+558
New +$244K
JHMD icon
280
John Hancock Multifactor Developed International ETF
JHMD
$965M
$286K 0.05%
7,159
+770
+12% +$30.1K
FTNT icon
281
Fortinet
FTNT
$119B
$286K 0.05%
3,397
+1,067
+46% +$95.2K
FIX icon
282
Comfort Systems
FIX
$60.9B
$286K 0.05%
346
-242
-41% -$164K
TMUS icon
283
T-Mobile US
TMUS
$185B
$285K 0.05%
1,191
-50
-4% -$12.1K
DVYE icon
284
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$284K 0.05%
9,559
-4,250
-31% -$125K
BUFQ icon
285
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$281K 0.05%
8,078
– –
QQQI icon
286
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$281K 0.05%
5,192
+187
+4% +$9.93K
JCI icon
287
Johnson Controls International
JCI
$88.8B
$278K 0.05%
2,526
-200
-7% -$21.4K
DELL icon
288
Dell
DELL
$262B
$276K 0.05%
+1,945
New +$252K
BITQ icon
289
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$275K 0.05%
10,980
– –
VT icon
290
Vanguard Total World Stock ETF
VT
$77.1B
$275K 0.05%
+1,997
New +$265K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$275K 0.05%
3,744
-128
-3% -$9.19K
LAC
292
Lithium Americas
LAC
$1.01B
$274K 0.05%
48,018
-2,055
-4% -$6.49K
IWB icon
293
iShares Russell 1000 ETF
IWB
$48.2B
$272K 0.05%
745
– –
NTAP icon
294
NetApp
NTAP
$35B
$272K 0.05%
2,298
-228
-9% -$25.5K
INTC icon
295
Intel
INTC
$455B
$271K 0.05%
+8,077
New +$196K
CGDG icon
296
Capital Group Dividend Growers ETF
CGDG
$5.43B
$270K 0.05%
7,802
+707
+10% +$24.1K
AHR icon
297
American Healthcare REIT
AHR
$10.7B
$269K 0.05%
+6,410
New +$258K
CGCB icon
298
Capital Group Core Bond ETF
CGCB
$5.67B
$269K 0.05%
10,125
+78
+0.8% +$2.06K
CI icon
299
Cigna
CI
$73.7B
$262K 0.05%
911
-33
-3% -$9.76K
O icon
300
Realty Income
O
$59.6B
$262K 0.05%
+4,317
New +$251K
10 11
12
13 14

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.