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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
CGNG
351
Capital Group New Geography Equity ETF
CGNG
$2.68B
$226K 0.04%
+7,093
New +$224K
PAHC icon
352
Phibro Animal Health
PAHC
$1.47B
$226K 0.04%
6,046
+696
+13% +$28.3K
EPD icon
353
Enterprise Products Partners
EPD
$82.3B
$226K 0.04%
7,043
– –
AIT icon
354
Applied Industrial Technologies
AIT
$12.8B
$225K 0.04%
877
+96
+12% +$24.6K
TDVI icon
355
FT Vest Technology Dividend Target Income ETF
TDVI
$495M
$223K 0.04%
+8,036
New +$228K
AGX icon
356
Argan
AGX
$8B
$222K 0.04%
708
-128
-15% -$40.6K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$32B
$222K 0.04%
1,319
– –
YOU icon
358
Clear Secure
YOU
$5.57B
$220K 0.04%
+6,278
New +$214K
AZN icon
359
AstraZeneca
AZN
$263B
$220K 0.04%
+1,197
New +$210K
HYEM icon
360
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$220K 0.04%
+11,045
New +$220K
UBER icon
361
Uber
UBER
$143B
$219K 0.04%
2,675
+504
+23% +$45.4K
TMO icon
362
Thermo Fisher Scientific
TMO
$213B
$218K 0.04%
376
-44
-10% -$24.9K
VST icon
363
Vistra
VST
$50B
$217K 0.04%
1,342
-731
-35% -$133K
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$215K 0.04%
+1,802
New +$216K
GPRF
365
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
$215K 0.04%
4,244
-176
-4% -$8.97K
FIIG icon
366
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$214K 0.04%
+10,114
New +$215K
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$214K 0.04%
3,000
– –
BITQ icon
368
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$214K 0.04%
10,750
-230
-2% -$5.66K
SCHB icon
369
Schwab US Broad Market ETF
SCHB
$43.3B
$213K 0.04%
8,128
– –
CVS icon
370
CVS Health
CVS
$133B
$212K 0.04%
+2,673
New +$211K
SBUX icon
371
Starbucks
SBUX
$120B
$212K 0.04%
2,516
-150
-6% -$12.7K
COLL icon
372
Collegium Pharmaceutical
COLL
$1.15B
$209K 0.03%
+4,512
New +$189K
SMA
373
SmartStop Self Storage REIT
SMA
$1.86B
$209K 0.03%
+6,746
New +$228K
CGSD icon
374
Capital Group Short Duration Income ETF
CGSD
$2.38B
$208K 0.03%
+7,983
New +$208K
EAT icon
375
Brinker International
EAT
$9.17B
$205K 0.03%
+1,431
New +$187K
13 14
15
16 17

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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.