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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
BUXX icon
276
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$319K 0.05%
15,780
– –
ARM icon
277
Arm
ARM
$256B
$318K 0.05%
2,908
-200
-6% -$29.1K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$318K 0.05%
2,662
-252
-9% -$29.9K
KMI icon
279
Kinder Morgan
KMI
$71.7B
$318K 0.05%
11,562
+1,398
+14% +$37.8K
FEMB icon
280
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$318K 0.05%
+10,658
New +$315K
UEC icon
281
Uranium Energy
UEC
$4.75B
$316K 0.05%
27,045
+856
+3% +$11.2K
SOXX icon
282
iShares Semiconductor ETF
SOXX
$41.7B
$316K 0.05%
+1,049
New +$309K
STT icon
283
State Street
STT
$50.6B
$315K 0.05%
2,440
+406
+20% +$48.6K
AMGN icon
284
Amgen
AMGN
$208B
$313K 0.05%
956
-79
-8% -$25.1K
PLD icon
285
Prologis
PLD
$135B
$312K 0.05%
2,441
+171
+8% +$21.3K
IUSB icon
286
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$309K 0.05%
6,637
– –
TRFM icon
287
AAM Transformers ETF
TRFM
$243M
$308K 0.05%
6,463
+395
+7% +$19.2K
BUFQ icon
288
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$307K 0.05%
8,578
+500
+6% +$17.6K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$303K 0.05%
4,184
+440
+12% +$32K
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$303K 0.05%
2,114
– –
VTR icon
291
Ventas
VTR
$48B
$302K 0.05%
+3,904
New +$294K
HON icon
292
Honeywell
HON
$77B
$298K 0.05%
+1,530
New +$299K
GDLC
293
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
$298K 0.05%
+7,222
New +$346K
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$296K 0.05%
3,688
+595
+19% +$47.3K
JHMD icon
295
John Hancock Multifactor Developed International ETF
JHMD
$965M
$295K 0.05%
7,114
-45
-0.6% -$1.83K
SDVY icon
296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$295K 0.05%
7,708
+133
+2% +$5.05K
IAU icon
297
iShares Gold Trust
IAU
$62.9B
$295K 0.05%
+3,633
New +$284K
MAA icon
298
Mid-America Apartment Communities
MAA
$15.4B
$294K 0.05%
2,116
-117
-5% -$15.6K
SCHF icon
299
Schwab International Equity ETF
SCHF
$66.6B
$291K 0.05%
+12,113
New +$288K
BKNG icon
300
Booking.com
BKNG
$149B
$289K 0.05%
1,350
-100
-7% -$20.6K
10 11
12
13 14

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BCM
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ECM
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FSG
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SCM
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ESL
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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.