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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
LTBR icon
326
Lightbridge
LTBR
$277M
$159K 0.03%
+11,903
New +$131K
LGHT icon
327
Langar Global HealthTech ETF
LGHT
$2.09M
$157K 0.03%
15,045
+25
+0.2% +$248
UEC icon
328
Uranium Energy
UEC
$4.82B
$135K 0.03%
+19,850
New +$111K
LAC
329
Lithium Americas
LAC
$1.01B
$134K 0.03%
50,073
-3,945
-7% -$10.9K
ACHR icon
330
Archer Aviation
ACHR
$3.62B
$123K 0.02%
+11,341
New +$106K
LOOP icon
331
Loop Industries
LOOP
$35.3M
$102K 0.02%
71,674
+5,300
+8% +$6.41K
LAR
332
Lithium Argentina AG
LAR
$972M
$79.3K 0.02%
38,105
-3,945
-9% -$7.86K
IMUX icon
333
Immunic
IMUX
$191M
$8.37K ﹤0.01%
1,200
– –
HBIO icon
334
Harvard Bioscience
HBIO
$27.5M
$5.21K ﹤0.01%
1,175
+50
+4% +$209
AIT icon
335
Applied Industrial Technologies
AIT
$12.6B
– –
-1,085
Closed -$244K
AON icon
336
Aon
AON
$78.3B
– –
-517
Closed -$206K
AUGT icon
337
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
– –
-7,706
Closed -$233K
BKR icon
338
Baker Hughes
BKR
$59.5B
– –
-6,571
Closed -$289K
BYD icon
339
Boyd Gaming
BYD
$6.47B
– –
-3,050
Closed -$201K
CMG icon
340
Chipotle Mexican Grill
CMG
$49.4B
– –
-4,670
Closed -$234K
CORT icon
341
Corcept Therapeutics
CORT
$12.7B
– –
-2,936
Closed -$335K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-3,648
Closed -$225K
EME icon
343
Emcor
EME
$35.7B
– –
-672
Closed -$248K
FANG icon
344
Diamondback Energy
FANG
$56.2B
– –
-1,786
Closed -$286K
GILD icon
345
Gilead Sciences
GILD
$163B
– –
-2,087
Closed -$234K
HALO icon
346
Halozyme
HALO
$9.88B
– –
-5,635
Closed -$360K
IAU icon
347
iShares Gold Trust
IAU
$63.8B
– –
-4,411
Closed -$260K
INTC icon
348
Intel
INTC
$460B
– –
-12,343
Closed -$280K
INVZ icon
349
Innoviz Technologies
INVZ
$93.2M
– –
-10,251
Closed -$6.68K
KMB icon
350
Kimberly-Clark
KMB
$36.6B
– –
-1,598
Closed -$227K
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.