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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
DAL icon
301
Delta Air Lines
DAL
$52.4B
$358K 0.05%
+3,823
New +$289K
FTMS
302
Franklin Short-Term Municipal Income ETF
FTMS
$191M
$357K 0.05%
35,885
– –
CRWV
303
CoreWeave
CRWV
$44.9B
$352K 0.05%
3,535
+408
+13% +$44K
ALB icon
304
Albemarle
ALB
$13.1B
$351K 0.05%
2,600
-722
-22% -$127K
CGNG
305
Capital Group New Geography Equity ETF
CGNG
$3.05B
$350K 0.05%
9,344
+2,271
+32% +$80.6K
CGDV icon
306
Capital Group Dividend Value ETF
CGDV
$38.3B
$349K 0.05%
7,086
-880
-11% -$41.4K
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$7.85B
$349K 0.05%
7,246
+199
+3% +$9.48K
UNP icon
308
Union Pacific
UNP
$166B
$346K 0.05%
+1,271
New +$334K
NOC icon
309
Northrop Grumman
NOC
$74.9B
$344K 0.05%
676
-232
-26% -$134K
WM icon
310
Waste Management
WM
$84.4B
$343K 0.05%
1,537
-9
-0.6% -$2K
AZZ icon
311
AZZ Inc
AZZ
$3.99B
$341K 0.05%
2,202
-21
-0.9% -$2.99K
TRFM icon
312
AAM Transformers ETF
TRFM
$265M
$341K 0.05%
5,393
– –
AJG icon
313
Arthur J. Gallagher & Co
AJG
$61.4B
$340K 0.05%
1,481
-70
-5% -$14.9K
MDT icon
314
Medtronic
MDT
$118B
$340K 0.05%
4,342
+325
+8% +$26.2K
BUFQ icon
315
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$337K 0.05%
8,578
– –
ESLT icon
316
Elbit Systems
ESLT
$34.8B
$337K 0.05%
444
+45
+11% +$37.4K
SPYM
317
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$336K 0.05%
3,827
+139
+4% +$11.9K
ICVT icon
318
iShares Convertible Bond ETF
ICVT
$7.79B
$334K 0.05%
2,742
-670
-20% -$77.7K
HYEM icon
319
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$334K 0.05%
16,595
-4,986
-23% -$100K
EMR icon
320
Emerson Electric
EMR
$83.6B
$333K 0.05%
2,324
-81
-3% -$11.4K
BUXX icon
321
Strive Enhanced Income Short Maturity ETF
BUXX
$467M
$332K 0.05%
16,395
+490
+3% +$9.92K
AMGN icon
322
Amgen
AMGN
$208B
$328K 0.04%
907
+20
+2% +$6.85K
LEU icon
323
Centrus Energy
LEU
$2.97B
$327K 0.04%
1,950
+32
+2% +$5.98K
CGDG icon
324
Capital Group Dividend Growers ETF
CGDG
$5.64B
$326K 0.04%
8,702
-1,040
-11% -$38.7K
FPE icon
325
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$326K 0.04%
18,241
+80
+0.4% +$1.44K
11 12
13
14 15

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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.