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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
EBND icon
326
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$230K 0.04%
10,780
+269
+3% +$5.72K
SPOT icon
327
Spotify
SPOT
$103B
$230K 0.04%
329
-46
-12% -$32.2K
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$228K 0.04%
1,201
-114
-9% -$21.2K
GPRF
329
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
$227K 0.04%
+4,420
New +$225K
EXLS icon
330
EXL Service
EXLS
$5.14B
$226K 0.04%
5,140
– –
AGX icon
331
Argan
AGX
$8B
$226K 0.04%
+836
New +$192K
SBUX icon
332
Starbucks
SBUX
$120B
$226K 0.04%
2,666
-570
-18% -$51K
MDT icon
333
Medtronic
MDT
$109B
$225K 0.04%
2,366
-17
-0.7% -$1.56K
GEV icon
334
GE Vernova
GEV
$264B
$222K 0.04%
+361
New +$219K
SKYY icon
335
First Trust Cloud Computing ETF
SKYY
$2.92B
$221K 0.04%
1,645
-7
-0.4% -$881
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$220K 0.04%
3,000
– –
EPD icon
337
Enterprise Products Partners
EPD
$82.3B
$220K 0.04%
7,043
– –
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$31.7B
$217K 0.04%
+1,319
New +$207K
PAHC icon
339
Phibro Animal Health
PAHC
$1.47B
$216K 0.04%
+5,350
New +$177K
CVSA
340
Covista Inc
CVSA
$4.25B
$216K 0.04%
+1,401
New +$179K
TXN icon
341
Texas Instruments
TXN
$252B
$216K 0.04%
1,174
-76
-6% -$14.9K
PATK icon
342
Patrick Industries
PATK
$2.74B
$215K 0.04%
+2,079
New +$219K
UBER icon
343
Uber
UBER
$143B
$213K 0.04%
2,171
+6
+0.3% +$561
TLN
344
Talen Energy Corp
TLN
$16B
$212K 0.04%
+498
New +$180K
MMM icon
345
3M
MMM
$90.9B
$211K 0.04%
1,362
+32
+2% +$4.93K
SCHB icon
346
Schwab US Broad Market ETF
SCHB
$43.2B
$209K 0.04%
+8,128
New +$201K
WTS icon
347
Watts Water Technologies
WTS
$11.5B
$209K 0.04%
+748
New +$201K
RITM icon
348
Rithm Capital
RITM
$5.52B
$205K 0.04%
18,000
+232
+1% +$2.81K
ARLO icon
349
Arlo Technologies
ARLO
$1.6B
$204K 0.04%
12,029
– –
AIT icon
350
Applied Industrial Technologies
AIT
$12.8B
$204K 0.04%
+781
New +$205K
12 13
14
15 16

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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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.