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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
VT icon
301
Vanguard Total World Stock ETF
VT
$77.1B
$287K 0.05%
2,038
+41
+2% +$5.73K
UNH icon
302
UnitedHealth
UNH
$376B
$285K 0.05%
865
-291
-25% -$98.6K
FXO icon
303
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$279K 0.05%
4,631
-1,527
-25% -$89.8K
UTG icon
304
Reaves Utility Income Fund
UTG
$3.54B
$279K 0.05%
7,636
– –
IWB icon
305
iShares Russell 1000 ETF
IWB
$48.2B
$279K 0.05%
747
+2
+0.3% +$741
DVYE icon
306
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$278K 0.05%
8,909
-650
-7% -$19.9K
MO icon
307
Altria Group
MO
$114B
$275K 0.05%
4,777
+425
+10% +$25.7K
CGDG icon
308
Capital Group Dividend Growers ETF
CGDG
$5.43B
$274K 0.05%
7,686
-116
-1% -$4.08K
ETH
309
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$274K 0.05%
+9,756
New +$318K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.3B
$273K 0.05%
8,813
-333
-4% -$10.4K
LAC
311
Lithium Americas
LAC
$1.01B
$272K 0.05%
62,423
+14,405
+30% +$83.2K
SKYY icon
312
First Trust Cloud Computing ETF
SKYY
$2.92B
$270K 0.04%
2,079
+434
+26% +$58K
JPIE icon
313
JPMorgan Income ETF
JPIE
$10.1B
$269K 0.04%
+5,810
New +$269K
AA icon
314
Alcoa
AA
$11.9B
$269K 0.04%
+5,060
New +$207K
CRM icon
315
Salesforce
CRM
$151B
$268K 0.04%
1,011
-32
-3% -$7.95K
IBIT icon
316
iShares Bitcoin Trust
IBIT
$46.7B
$267K 0.04%
+5,384
New +$306K
SHOP icon
317
Shopify
SHOP
$152B
$266K 0.04%
1,650
-2
-0.1% -$321
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$263K 0.04%
1,241
+3
+0.2% +$628
WFC icon
319
Wells Fargo
WFC
$261B
$262K 0.04%
2,811
-1,214
-30% -$105K
GWX icon
320
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$262K 0.04%
6,400
+149
+2% +$5.99K
CB icon
321
Chubb
CB
$135B
$260K 0.04%
+833
New +$244K
PRIM icon
322
Primoris Services
PRIM
$4.58B
$259K 0.04%
2,084
+217
+12% +$28.3K
MET icon
323
MetLife
MET
$61.9B
$258K 0.04%
+3,271
New +$259K
MPC icon
324
Marathon Petroleum
MPC
$92.4B
$258K 0.04%
1,586
-550
-26% -$103K
LMBS icon
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$257K 0.04%
+5,141
New +$257K
11 12
13
14 15

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TAIM
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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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.