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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
+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
ZS icon
301
Zscaler
ZS
$24.5B
$261K 0.05%
870
-33
-4% -$9.41K
SLV icon
302
iShares Silver Trust
SLV
$28B
$260K 0.04%
+6,139
New +$220K
PLD icon
303
Prologis
PLD
$135B
$260K 0.04%
+2,270
New +$250K
LEU icon
304
Centrus Energy
LEU
$3.48B
$258K 0.04%
+833
New +$184K
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$258K 0.04%
1,238
+65
+6% +$13.3K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49B
$257K 0.04%
1,246
+130
+12% +$26.1K
PRIM icon
307
Primoris Services
PRIM
$4.58B
$256K 0.04%
+1,867
New +$200K
ALB icon
308
Albemarle
ALB
$13.9B
$255K 0.04%
3,150
-137
-4% -$10.6K
ADP icon
309
Automatic Data Processing
ADP
$106B
$254K 0.04%
864
-9
-1% -$2.71K
GWX icon
310
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$251K 0.04%
6,251
-249
-4% -$9.64K
FPE icon
311
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$248K 0.04%
13,596
+1,630
+14% +$29.4K
CRM icon
312
Salesforce
CRM
$151B
$247K 0.04%
1,043
-243
-19% -$61.3K
DFIV icon
313
Dimensional International Value ETF
DFIV
$21.3B
$246K 0.04%
5,337
+6
+0.1% +$268
SHOP icon
314
Shopify
SHOP
$152B
$246K 0.04%
+1,652
New +$224K
BIPC icon
315
Brookfield Infrastructure
BIPC
$5.2B
$245K 0.04%
+5,968
New +$242K
TRMB icon
316
Trimble
TRMB
$13.2B
$244K 0.04%
2,983
-221
-7% -$18K
BITB icon
317
Bitwise Bitcoin ETF
BITB
$2.41B
$243K 0.04%
3,908
-191
-5% -$11.9K
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$243K 0.04%
2,520
-953
-27% -$91.1K
SPYM
319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$242K 0.04%
+3,093
New +$233K
LTBR icon
320
Lightbridge
LTBR
$271M
$242K 0.04%
11,403
-500
-4% -$7.52K
BSX icon
321
Boston Scientific
BSX
$69.5B
$236K 0.04%
2,421
+406
+20% +$42K
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$236K 0.04%
2,482
– –
STT icon
323
State Street
STT
$50.6B
$236K 0.04%
+2,034
New +$227K
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$235K 0.04%
+1,659
New +$229K
EUAD
325
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$233K 0.04%
+4,950
New +$213K
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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WAM
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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.