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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
DFIV icon
301
Dimensional International Value ETF
DFIV
$21.4B
$228K 0.05%
5,331
+23
+0.4% +$937
FXO icon
302
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$227K 0.05%
+4,058
New +$212K
EXLS icon
303
EXL Service
EXLS
$5.21B
$225K 0.05%
5,140
– –
EBND icon
304
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$225K 0.05%
10,511
+4
+0% +$83
CDW icon
305
CDW
CDW
$18.6B
$223K 0.04%
+1,251
New +$212K
LHX icon
306
L3Harris
LHX
$50.7B
$222K 0.04%
+884
New +$203K
CAH icon
307
Cardinal Health
CAH
$53.2B
$221K 0.04%
+1,317
New +$195K
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$218K 0.04%
3,000
– –
EPD icon
309
Enterprise Products Partners
EPD
$82.5B
$218K 0.04%
7,043
-1,900
-21% -$59.2K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.1B
$218K 0.04%
1,116
-37
-3% -$6.89K
BITQ icon
311
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$217K 0.04%
10,980
-250
-2% -$3.9K
BSX icon
312
Boston Scientific
BSX
$68.4B
$216K 0.04%
+2,015
New +$204K
IRM icon
313
Iron Mountain
IRM
$37.1B
$216K 0.04%
+2,106
New +$199K
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$213K 0.04%
+11,966
New +$209K
RSG icon
315
Republic Services
RSG
$65B
$209K 0.04%
846
+7
+0.8% +$1.73K
CTAS icon
316
Cintas
CTAS
$82.7B
$208K 0.04%
+933
New +$201K
MDT icon
317
Medtronic
MDT
$110B
$208K 0.04%
2,383
-39
-2% -$3.31K
ALB icon
318
Albemarle
ALB
$13.9B
$206K 0.04%
3,287
-2,050
-38% -$121K
SUI icon
319
Sun Communities
SUI
$15.3B
$205K 0.04%
+1,617
New +$201K
ARLO icon
320
Arlo Technologies
ARLO
$1.57B
$204K 0.04%
12,029
-20
-0.2% -$256
MMM icon
321
3M
MMM
$90.8B
$202K 0.04%
+1,330
New +$190K
UBER icon
322
Uber
UBER
$143B
$202K 0.04%
+2,165
New +$178K
ACN icon
323
Accenture
ACN
$99.9B
$201K 0.04%
+674
New +$205K
SKYY icon
324
First Trust Cloud Computing ETF
SKYY
$2.86B
$201K 0.04%
+1,652
New +$181K
RITM icon
325
Rithm Capital
RITM
$5.51B
$201K 0.04%
17,768
+245
+1% +$2.7K
11 12
13
14 15

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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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GP
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WAM
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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.