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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
ALNT icon
376
Allient
ALNT
$1.48B
$227K 0.04%
+3,834
New +$241K
WPM icon
377
Wheaton Precious Metals
WPM
$47.3B
$227K 0.04%
+1,729
New +$240K
LHX icon
378
L3Harris
LHX
$53B
$225K 0.04%
+653
New +$228K
CGNG
379
Capital Group New Geography Equity ETF
CGNG
$2.58B
$223K 0.04%
7,073
-20
-0.3% -$664
TDVI icon
380
FT Vest Technology Dividend Target Income ETF
TDVI
$478M
$223K 0.04%
8,383
+347
+4% +$9.65K
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$222K 0.04%
2,558
-1,528
-37% -$134K
SPYG icon
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$221K 0.04%
2,260
– –
SPLV icon
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$219K 0.04%
3,000
– –
DD icon
384
DuPont de Nemours
DD
$18.1B
$219K 0.04%
+1,595
New +$220K
MPLX icon
385
MPLX
MPLX
$58B
$218K 0.04%
3,821
– –
WFC icon
386
Wells Fargo
WFC
$267B
$217K 0.04%
2,724
-87
-3% -$7.47K
SCYB icon
387
Schwab High Yield Bond ETF
SCYB
$2.68B
$212K 0.04%
+8,166
New +$215K
NTR icon
388
Nutrien
NTR
$32.2B
$212K 0.04%
+2,811
New +$200K
AMLP icon
389
Alerian MLP ETF
AMLP
$12.7B
$212K 0.04%
+4,029
New +$205K
NEM icon
390
Newmont
NEM
$97B
$212K 0.04%
+1,955
New +$225K
GRMN
391
Garmin
GRMN
$48.4B
$209K 0.04%
+900
New +$201K
AIRR icon
392
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$206K 0.03%
1,856
-496
-21% -$56.1K
IUSG icon
393
iShares Core S&P US Growth ETF
IUSG
$31.9B
$205K 0.03%
1,319
– –
TMAR
394
FT Vest Emerging Markets Buffer ETF - March
TMAR
$13.9M
$204K 0.03%
+8,659
New +$201K
SCHB icon
395
Schwab US Broad Market ETF
SCHB
$43.4B
$204K 0.03%
8,128
– –
FLN icon
396
First Trust Latin America AlphaDEX Fund
FLN
$35.9M
$204K 0.03%
+7,976
New +$203K
YMAR icon
397
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$203K 0.03%
+7,438
New +$204K
SHOP icon
398
Shopify
SHOP
$162B
$203K 0.03%
1,713
+63
+4% +$8.28K
BITQ icon
399
Bitwise Crypto Industry Innovators ETF
BITQ
$377M
$203K 0.03%
10,750
– –
PDBC icon
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$192K 0.03%
+11,114
New +$168K
14 15
16
17 18

Similar funds

LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
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
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Balboa Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Balboa Wealth Partners held 492 positions worth $596M, down 1.4% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners's Q1 2026 filing shows 59 new, 186 increased, 143 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $15.5M increase.
  • Balboa Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.31M.
  • Balboa Wealth Partners fully exited iShares US Telecommunications ETF in Q1 2026, selling an estimated $3.02M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $596M portfolio in Q1 2026.
  • Balboa Wealth Partners opened 59 new positions and closed 37 in Q1 2026.
  • Balboa Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $596M.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.