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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
JCI icon
326
Johnson Controls International
JCI
$88.8B
$254K 0.04%
2,122
-404
-16% -$46.4K
IVE icon
327
iShares S&P 500 Value ETF
IVE
$49B
$253K 0.04%
1,195
-51
-4% -$10.7K
USB icon
328
US Bancorp
USB
$98.2B
$252K 0.04%
+4,732
New +$233K
FXH icon
329
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$252K 0.04%
+2,218
New +$251K
STX icon
330
Seagate
STX
$194B
$251K 0.04%
913
-655
-42% -$170K
FOXA icon
331
Fox Class A
FOXA
$24.5B
$251K 0.04%
+3,431
New +$224K
TFC icon
332
Truist Financial
TFC
$63.3B
$249K 0.04%
+5,064
New +$233K
DFIV icon
333
Dimensional International Value ETF
DFIV
$21.3B
$249K 0.04%
4,992
-345
-6% -$16.4K
CLS icon
334
Celestica
CLS
$38.1B
$249K 0.04%
+841
New +$253K
CI icon
335
Cigna
CI
$73.7B
$243K 0.04%
881
-30
-3% -$8.41K
SPYG icon
336
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$241K 0.04%
+2,260
New +$240K
EBND icon
337
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$237K 0.04%
11,091
+311
+3% +$6.62K
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$236K 0.04%
12,966
-630
-5% -$11.5K
ADP icon
339
Automatic Data Processing
ADP
$106B
$236K 0.04%
917
+53
+6% +$14.1K
FTNT icon
340
Fortinet
FTNT
$119B
$235K 0.04%
2,963
-434
-13% -$36K
HII icon
341
Huntington Ingalls Industries
HII
$12.9B
$235K 0.04%
+691
New +$214K
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$234K 0.04%
1,659
– –
TRMB icon
343
Trimble
TRMB
$13.2B
$234K 0.04%
2,986
+3
+0.1% +$239
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$234K 0.04%
2,482
– –
AIRR icon
345
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$231K 0.04%
+2,352
New +$230K
TT icon
346
Trane Technologies
TT
$100B
$231K 0.04%
593
-217
-27% -$89.8K
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$230K 0.04%
+8,949
New +$232K
FEM icon
348
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$229K 0.04%
+8,389
New +$226K
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$229K 0.04%
2,382
-138
-5% -$13.4K
PATK icon
350
Patrick Industries
PATK
$2.74B
$229K 0.04%
2,109
+30
+1% +$3.15K
12 13
14
15 16

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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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WAM
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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.