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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
FTCS icon
351
First Trust Capital Strength ETF
FTCS
$7.61B
$290K 0.04%
3,088
-874
-22% -$81.7K
WTS icon
352
Watts Water Technologies
WTS
$11.7B
$288K 0.04%
736
-232
-24% -$72.4K
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$283K 0.04%
1,584
-75
-5% -$12.2K
DFAI
354
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$282K 0.04%
6,842
+587
+9% +$24.2K
NUTX
355
Nutex Health
NUTX
$1.43B
$282K 0.04%
+1,650
New +$209K
LAR
356
Lithium Argentina AG
LAR
$947M
$282K 0.04%
34,088
-500
-1% -$4.64K
IGV icon
357
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$280K 0.04%
3,089
-1,379
-31% -$123K
CAH icon
358
Cardinal Health
CAH
$52.4B
$279K 0.04%
1,176
-414
-26% -$86K
SGVT
359
Schwab Government Money Market ETF
SGVT
$931M
$277K 0.04%
+2,753
New +$277K
CIEN icon
360
Ciena
CIEN
$49.5B
$276K 0.04%
+563
New +$287K
MYRG icon
361
MYR Group
MYRG
$4.35B
$276K 0.04%
+551
New +$226K
EFA icon
362
iShares MSCI EAFE ETF
EFA
$77.6B
$275K 0.04%
2,643
-3,734
-59% -$384K
CB icon
363
Chubb
CB
$131B
$273K 0.04%
800
-34
-4% -$11.1K
SRLN icon
364
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$271K 0.04%
6,735
-4,583
-40% -$185K
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$271K 0.04%
5,436
+125
+2% +$6.23K
IVE icon
366
iShares S&P 500 Value ETF
IVE
$49.2B
$270K 0.04%
1,190
-45
-4% -$10.1K
SBUX icon
367
Starbucks
SBUX
$109B
$268K 0.04%
2,623
+79
+3% +$7.96K
EMHC icon
368
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
$268K 0.04%
10,530
-7,695
-42% -$194K
BWXT icon
369
BWX Technologies
BWXT
$13.5B
$267K 0.04%
+1,370
New +$285K
QLYS icon
370
Qualys
QLYS
$6.05B
$266K 0.04%
+1,932
New +$190K
ZWS icon
371
Zurn Elkay Water Solutions
ZWS
$7.64B
$265K 0.04%
5,244
– –
TT icon
372
Trane Technologies
TT
$94.4B
$264K 0.04%
538
-40
-7% -$18.7K
BITQ icon
373
Bitwise Crypto Industry Innovators ETF
BITQ
$457M
$264K 0.04%
10,775
+25
+0.2% +$633
SPLB icon
374
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$264K 0.04%
11,775
-7,465
-39% -$167K
TDVI icon
375
FT Vest Technology Dividend Target Income ETF
TDVI
$580M
$263K 0.04%
8,284
-99
-1% -$3.06K
13 14
15
16 17

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KCMH
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VWS
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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.