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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
BLBD icon
376
Blue Bird Corp
BLBD
$1.91B
$263K 0.04%
+3,329
New +$226K
BEP icon
377
Brookfield Renewable
BEP
$8.95B
$262K 0.04%
+7,554
New +$262K
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$12.7B
$262K 0.04%
8,583
-233
-3% -$7.26K
ULTA icon
379
Ulta Beauty
ULTA
$23.1B
$262K 0.04%
580
-107
-16% -$54.3K
SPMD icon
380
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$261K 0.04%
3,860
-1,971
-34% -$127K
EPD icon
381
Enterprise Products Partners
EPD
$84B
$259K 0.04%
7,043
– –
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$258K 0.04%
+7,636
New +$253K
ARLO icon
383
Arlo Technologies
ARLO
$1.42B
$258K 0.04%
19,129
-397
-2% -$5.38K
COLL icon
384
Collegium Pharmaceutical
COLL
$741M
$255K 0.03%
7,054
-61
-0.9% -$2.08K
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$255K 0.03%
+1,376
New +$239K
IUSG icon
386
iShares Core S&P US Growth ETF
IUSG
$33.4B
$251K 0.03%
1,333
+14
+1% +$2.53K
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$44.4B
$249K 0.03%
8,610
+482
+6% +$13.5K
AXON
388
Axon Enterprise
AXON
$36.4B
$249K 0.03%
+444
New +$186K
RWJ icon
389
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$249K 0.03%
4,178
-616
-13% -$34.2K
PAHC icon
390
Phibro Animal Health
PAHC
$1.4B
$248K 0.03%
7,898
+19
+0.2% +$802
BX icon
391
Blackstone
BX
$93.8B
$244K 0.03%
2,077
-15
-0.7% -$1.8K
NTAP icon
392
NetApp
NTAP
$38.8B
$241K 0.03%
+1,559
New +$204K
CL icon
393
Colgate-Palmolive
CL
$69.7B
$240K 0.03%
+2,620
New +$229K
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$239K 0.03%
2,482
– –
LITE icon
395
Lumentum
LITE
$83.5B
$239K 0.03%
+279
New +$249K
QQQM icon
396
Invesco NASDAQ 100 ETF
QQQM
$105B
$239K 0.03%
+788
New +$223K
USB icon
397
US Bancorp
USB
$93.6B
$237K 0.03%
3,923
-997
-20% -$55.9K
SPG icon
398
Simon Property Group
SPG
$66.4B
$237K 0.03%
+1,059
New +$218K
KALU icon
399
Kaiser Aluminum
KALU
$2.45B
$237K 0.03%
+1,210
New +$206K
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$3.35B
$237K 0.03%
+1,758
New +$223K
14 15
16
17 18

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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.