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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
-6.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.34%
Holding
380
New
44
Increased
108
Reduced
116
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.8M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.51M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.48M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.24M
5
TGT icon
Target
TGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Consumer Discretionary 12.72%
3 Financials 7.46%
4 Communication Services 6.62%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HODL icon
301
VanEck Bitcoin Trust
HODL
$1.06B
– –
-15,456
Closed -$408K
HON icon
302
Honeywell
HON
$78.3B
– –
-1,702
Closed -$362K
HWM icon
303
Howmet Aerospace
HWM
$113B
– –
-2,748
Closed -$301K
IDU icon
304
iShares US Utilities ETF
IDU
$1.42B
– –
-23,266
Closed -$2.24M
IRM icon
305
Iron Mountain
IRM
$36.8B
– –
-4,031
Closed -$424K
IXN icon
306
iShares Global Tech ETF
IXN
$8.37B
– –
-3,740
Closed -$317K
IYC icon
307
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-23,551
Closed -$2.26M
IYF icon
308
iShares US Financials ETF
IYF
$4.56B
– –
-22,666
Closed -$2.51M
IYR icon
309
iShares US Real Estate ETF
IYR
$4.67B
– –
-18,420
Closed -$1.71M
IYW icon
310
iShares US Technology ETF
IYW
$24B
– –
-2,279
Closed -$364K
IYZ icon
311
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-92,288
Closed -$2.48M
MEDP icon
312
Medpace
MEDP
$16B
– –
-604
Closed -$201K
MMM icon
313
3M
MMM
$91.6B
– –
-1,784
Closed -$230K
MSI icon
314
Motorola Solutions
MSI
$72.9B
– –
-779
Closed -$360K
NCLH icon
315
Norwegian Cruise Line
NCLH
$8.8B
– –
-8,134
Closed -$209K
RCL icon
316
Royal Caribbean
RCL
$87B
– –
-1,376
Closed -$317K
SOFI icon
317
SoFi Technologies
SOFI
$22.5B
– –
-17,997
Closed -$277K
SPG icon
318
Simon Property Group
SPG
$74.1B
– –
-1,339
Closed -$231K
SSO icon
319
ProShares Ultra S&P500
SSO
$7.99B
– –
-11,154
Closed -$516K
STZ icon
320
Constellation Brands
STZ
$22.5B
– –
-975
Closed -$216K
SYF icon
321
Synchrony
SYF
$25.3B
– –
-3,419
Closed -$222K
TFC icon
322
Truist Financial
TFC
$62.8B
– –
-5,324
Closed -$231K
TRGP icon
323
Targa Resources
TRGP
$57B
– –
-1,532
Closed -$273K
TSLA icon
324
CALL
Tesla
TSLA
$1.28T
– –
0
– -$189K
TXN icon
325
Texas Instruments
TXN
$246B
– –
-1,137
Closed -$213K
10 11 12
13
14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Balboa Wealth Partners held 380 positions worth $414M, down 5.5% from $438M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Balboa Wealth Partners deployed $17.6M of net new capital in Q1 2025, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $1.97M trimmed.

  • Balboa Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $20.1M increase.
  • Balboa Wealth Partners's biggest Q1 2025 reduction was Target, cutting an estimated $1.97M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q1 2025, selling an estimated $2.51M.
  • Balboa Wealth Partners's ten largest holdings make up 41% of its $414M portfolio in Q1 2025.
  • Balboa Wealth Partners opened 44 new positions and closed 52 in Q1 2025.
  • Balboa Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $414M.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.