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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
-1.89%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
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

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

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

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
COP icon
351
ConocoPhillips
COP
$137B
$246K 0.04%
+1,862
New +$206K
LAC
352
Lithium Americas
LAC
$1.03B
$246K 0.04%
62,183
-240
-0.4% -$1.18K
DFAI
353
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$244K 0.04%
+6,255
New +$250K
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$14.6B
$243K 0.04%
+7,840
New +$250K
CRWV
355
CoreWeave
CRWV
$39.8B
$242K 0.04%
3,127
-2,257
-42% -$196K
RWJ icon
356
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$242K 0.04%
4,794
+622
+15% +$32.2K
LMAT icon
357
LeMaitre Vascular
LMAT
$2.35B
$242K 0.04%
+2,213
New +$211K
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$241K 0.04%
2,527
+145
+6% +$13.9K
TT icon
359
Trane Technologies
TT
$105B
$241K 0.04%
578
-15
-3% -$6.37K
BX icon
360
Blackstone
BX
$158B
$241K 0.04%
2,092
-46
-2% -$5.99K
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$240K 0.04%
1,659
– –
CRDO icon
362
Credo Technology Group
CRDO
$38.8B
$239K 0.04%
+2,548
New +$310K
KLIC icon
363
Kulicke & Soffa
KLIC
$5.18B
$239K 0.04%
+3,638
New +$231K
AZN icon
364
AstraZeneca
AZN
$263B
$238K 0.04%
1,205
+8
+0.7% +$1.54K
PACS icon
365
PACS Group
PACS
$7.22B
$237K 0.04%
+7,392
New +$272K
GPRF
366
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$105M
$236K 0.04%
4,739
+495
+12% +$25.1K
COLL icon
367
Collegium Pharmaceutical
COLL
$1.18B
$235K 0.04%
7,115
+2,603
+58% +$110K
EQT icon
368
EQT Corp
EQT
$30.9B
$235K 0.04%
+3,696
New +$217K
ZWS icon
369
Zurn Elkay Water Solutions
ZWS
$8.07B
$235K 0.04%
+5,244
New +$251K
IYW icon
370
iShares US Technology ETF
IYW
$24.4B
$235K 0.04%
1,293
-14,801
-92% -$2.86M
MAA icon
371
Mid-America Apartment Communities
MAA
$15.7B
$233K 0.04%
1,911
-205
-10% -$27.1K
EBND icon
372
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$232K 0.04%
11,259
+168
+2% +$3.59K
LAR
373
Lithium Argentina AG
LAR
$1.06B
$231K 0.04%
34,588
-240
-0.7% -$1.72K
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$230K 0.04%
2,482
– –
SBUX icon
375
Starbucks
SBUX
$124B
$228K 0.04%
2,544
+28
+1% +$2.65K
13 14
15
16 17

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