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Balboa Wealth Partners Portfolio holdings

AUM $734M
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
+19.88%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
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 Miscellaneous 33.48%
2 Technology 28.25%
3 Consumer Discretionary 12.26%
4 Financials 7.13%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
351
MPLX
MPLX
$60.3B
– –
-3,821
Closed -$205K
O icon
352
Realty Income
O
$53.6B
– –
-3,654
Closed -$212K
ODFL icon
353
Old Dominion Freight Line
ODFL
$35.9B
– –
-2,528
Closed -$418K
PATK icon
354
Patrick Industries
PATK
$2.21B
– –
-2,404
Closed -$203K
PJUN icon
355
Innovator US Equity Power Buffer ETF June
PJUN
$879M
– –
-10,654
Closed -$394K
QLTA icon
356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
– –
-5,010
Closed -$238K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,445
Closed -$916K
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-34,976
Closed -$851K
SCHR
359
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,663
Closed -$240K
SNOW icon
360
Snowflake
SNOW
$117B
– –
-3,140
Closed -$459K
SPEU icon
361
State Street SPDR Portfolio Europe ETF
SPEU
$713M
– –
-8,702
Closed -$383K
TMO icon
362
Thermo Fisher Scientific
TMO
$241B
– –
-402
Closed -$200K
UCON icon
363
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-13,017
Closed -$322K
SIXF icon
364
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$50.9M
– –
-8,471
Closed -$236K
RDDT icon
365
Reddit
RDDT
$29B
– –
-10,895
Closed -$1.14M
SERV
366
Serve Robotics
SERV
$382M
– –
-10,430
Closed -$60K
GPRF
367
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$147M
– –
-7,543
Closed -$378K
RSDE
368
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$30.8M
– –
-15,935
Closed -$320K
11 12 13 14
15

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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.