We are live on ! Find out more
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
TMO icon
351
Thermo Fisher Scientific
TMO
$213B
$204K 0.04%
+420
New +$195K
RWJ icon
352
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$201K 0.03%
+4,169
New +$193K
FSIG icon
353
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$193K 0.03%
+10,053
New +$193K
AVPT icon
354
AvePoint
AVPT
$2.83B
$189K 0.03%
12,559
– –
AVAH icon
355
Aveanna Healthcare
AVAH
$2.09B
$132K 0.02%
+14,883
New +$94.1K
LGHT icon
356
Langar Global HealthTech ETF
LGHT
$2.04M
$123K 0.02%
12,190
-2,855
-19% -$29.4K
LAR
357
Lithium Argentina AG
LAR
$1.02B
$121K 0.02%
36,123
-1,982
-5% -$5.99K
ACHR icon
358
Archer Aviation
ACHR
$3.69B
$118K 0.02%
12,300
+959
+8% +$9.49K
LOOP icon
359
Loop Industries
LOOP
$35.3M
$96.8K 0.02%
65,374
-6,300
-9% -$9.63K
IGR
360
CBRE Global Real Estate Income Fund
IGR
$707M
$64.9K 0.01%
+12,617
New +$63.7K
NVOX
361
Defiance Daily Target 2x Long NVO ETF
NVOX
$36.5M
$35.3K 0.01%
+1,250
New +$42.9K
IMUX icon
362
Immunic
IMUX
$192M
$10.6K ﹤0.01%
1,200
– –
HBIO icon
363
Harvard Bioscience
HBIO
$28.5M
$5.15K ﹤0.01%
1,175
– –
SPY icon
364
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
ACN icon
365
Accenture
ACN
$101B
– –
-674
Closed -$201K
AMLP icon
366
Alerian MLP ETF
AMLP
$13B
– –
-5,223
Closed -$255K
ATR icon
367
AptarGroup
ATR
$8.73B
– –
-1,628
Closed -$255K
CAH icon
368
Cardinal Health
CAH
$55.2B
– –
-1,317
Closed -$221K
CDW icon
369
CDW
CDW
$18.9B
– –
-1,251
Closed -$223K
CGCP icon
370
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-12,661
Closed -$285K
CGMS icon
371
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
– –
-12,024
Closed -$332K
CTAS icon
372
Cintas
CTAS
$81.6B
– –
-933
Closed -$208K
EAT icon
373
Brinker International
EAT
$9.66B
– –
-1,278
Closed -$230K
FTSM icon
374
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,866
Closed -$291K
IGV icon
375
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-4,502
Closed -$493K
12 13 14
15
16

Similar funds

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.