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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
-1.89%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
+$15.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.35%
Holding
492
New
59
Increased
186
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.02M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 11.26%
3 Communication Services 6.94%
4 Industrials 5.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
301
Plexus
PLXS
$7.25B
$312K 0.05%
+1,541
New +$293K
AMGN icon
302
Amgen
AMGN
$226B
$312K 0.05%
887
-69
-7% -$24.6K
UTG icon
303
Reaves Utility Income Fund
UTG
$3.68B
$309K 0.05%
7,861
+225
+3% +$8.79K
SOXX icon
304
iShares Semiconductor ETF
SOXX
$46.6B
$309K 0.05%
939
-110
-10% -$37.5K
JCI icon
305
Johnson Controls International
JCI
$92.6B
$306K 0.05%
2,333
+211
+10% +$27.3K
BUFQ icon
306
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$303K 0.05%
8,578
– –
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$303K 0.05%
2,078
-36
-2% -$5.44K
CLOI icon
308
VanEck CLO ETF
CLOI
$1.53B
$302K 0.05%
5,722
-505
-8% -$26.7K
JHMD icon
309
John Hancock Multifactor Developed International ETF
JHMD
$987M
$299K 0.05%
7,064
-50
-0.7% -$2.17K
NEE icon
310
NextEra Energy
NEE
$179B
$297K 0.05%
+3,201
New +$285K
BTSG icon
311
BrightSpring Health Services
BTSG
$11.8B
$297K 0.05%
+6,970
New +$281K
O icon
312
Realty Income
O
$59.6B
$296K 0.05%
+4,836
New +$303K
IWB icon
313
iShares Russell 1000 ETF
IWB
$50.5B
$295K 0.05%
826
+79
+11% +$29.4K
SPTL icon
314
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$295K 0.05%
11,204
-14,448
-56% -$385K
MCO icon
315
Moody's
MCO
$84.6B
$295K 0.05%
675
+1
+0.1% +$473
SCHF icon
316
Schwab International Equity ETF
SCHF
$69.3B
$294K 0.05%
11,887
-226
-2% -$5.75K
CVSA
317
Covista Inc
CVSA
$4.36B
$287K 0.05%
+2,494
New +$266K
VT icon
318
Vanguard Total World Stock ETF
VT
$81.9B
$283K 0.05%
2,044
+6
+0.3% +$863
JAAA icon
319
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$283K 0.05%
5,612
-1,569
-22% -$79.4K
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$282K 0.05%
3,688
– –
WTS icon
321
Watts Water Technologies
WTS
$12.9B
$281K 0.05%
+968
New +$295K
QQQI icon
322
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$280K 0.05%
5,632
-350
-6% -$18.4K
AZZ icon
323
AZZ Inc
AZZ
$4.55B
$278K 0.05%
+2,223
New +$281K
ARLO icon
324
Arlo Technologies
ARLO
$1.5B
$278K 0.05%
19,526
+6,301
+48% +$84.2K
FEM icon
325
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$276K 0.05%
9,206
+817
+10% +$24.3K
11 12
13
14 15

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HCP
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SIA
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TC
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FAN
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CC
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VCM
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MGM
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Balboa Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Balboa Wealth Partners held 492 positions worth $596M, down 1.4% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners's Q1 2026 filing shows 59 new, 186 increased, 143 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $15.5M increase.
  • Balboa Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.31M.
  • Balboa Wealth Partners fully exited iShares US Telecommunications ETF in Q1 2026, selling an estimated $3.02M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $596M portfolio in Q1 2026.
  • Balboa Wealth Partners opened 59 new positions and closed 37 in Q1 2026.
  • Balboa Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $596M.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.