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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
+31.96%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$138M
Cap. Flow
+$22.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.07%
Holding
508
New
77
Increased
172
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.91M
2
MU icon
Micron Technology
MU
+$2.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.14M
5
STRL icon
Sterling Infrastructure
STRL
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Technology 29.77%
3 Consumer Discretionary 9.9%
4 Communication Services 6.32%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
326
Eagle Point Credit Company
ECC
$483M
$326K 0.04%
87,538
-2,365
-3% -$9.43K
BE icon
327
Bloom Energy
BE
$78.2B
$325K 0.04%
+1,074
New +$275K
FEMB icon
328
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$324K 0.04%
11,092
+109
+1% +$3.21K
FTHY
329
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
$323K 0.04%
23,563
– –
VT icon
330
Vanguard Total World Stock ETF
VT
$80.9B
$322K 0.04%
2,050
+6
+0.3% +$915
UEC icon
331
Uranium Energy
UEC
$4.85B
$322K 0.04%
30,170
+2,350
+8% +$31.5K
UTG icon
332
Reaves Utility Income Fund
UTG
$3.31B
$320K 0.04%
7,861
– –
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$318K 0.04%
2,716
-357
-12% -$41.7K
PACS icon
334
PACS Group
PACS
$6.67B
$316K 0.04%
7,405
+13
+0.2% +$467
LAC
335
Lithium Americas
LAC
$1.04B
$314K 0.04%
81,687
+19,504
+31% +$92.9K
AEP icon
336
American Electric Power
AEP
$65.3B
$314K 0.04%
2,296
-1,384
-38% -$182K
JHMD icon
337
John Hancock Multifactor Developed International ETF
JHMD
$952M
$314K 0.04%
7,064
– –
JAAA icon
338
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$312K 0.04%
6,186
+574
+10% +$29K
VSS icon
339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$312K 0.04%
2,023
-55
-3% -$8.63K
CVSA
340
Covista Inc
CVSA
$4.31B
$310K 0.04%
2,483
-11
-0.4% -$1.33K
EWY icon
341
iShares MSCI South Korea ETF
EWY
$27.7B
$308K 0.04%
+1,524
New +$269K
BYD icon
342
Boyd Gaming
BYD
$5.3B
$304K 0.04%
3,439
-500
-13% -$42.5K
MCO icon
343
Moody's
MCO
$81.2B
$303K 0.04%
669
-6
-0.9% -$2.69K
CGIC
344
Capital Group International Core Equity ETF
CGIC
$2.5B
$302K 0.04%
+8,308
New +$297K
MELI icon
345
Mercado Libre
MELI
$90.6B
$302K 0.04%
178
-90
-34% -$154K
CLOI icon
346
VanEck CLO ETF
CLOI
$1.55B
$301K 0.04%
5,675
-47
-0.8% -$2.48K
SLV icon
347
iShares Silver Trust
SLV
$32.3B
$300K 0.04%
5,618
+996
+22% +$66K
PLD icon
348
Prologis
PLD
$128B
$299K 0.04%
2,206
-331
-13% -$46.9K
QQQI icon
349
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$298K 0.04%
5,242
-390
-7% -$21.4K
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$291K 0.04%
1,198
+6
+0.5% +$1.4K
12 13
14
15 16

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Balboa Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Balboa Wealth Partners held 508 positions worth $734M, up 23% from $596M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners deployed $22.4M of net new capital in Q2 2026, opening 77 new positions and adding to 172 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.91M trimmed.

  • Balboa Wealth Partners's largest Q2 2026 buy was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.
  • Balboa Wealth Partners added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $5.93M increase.
  • Balboa Wealth Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.91M.
  • Balboa Wealth Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $2.14M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q2 2026.
  • Balboa Wealth Partners opened 77 new positions and closed 33 in Q2 2026.
  • Balboa Wealth Partners's portfolio value rose 23% quarter-over-quarter to $734M.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.