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
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
432
New
52
Increased
160
Reduced
126
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 2 |
iShares US Utilities ETF
IDU
|
+$2.78M |
| 3 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$1.69M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.68M |
| 5 |
Adobe
ADBE
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$2.74M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.65M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.61M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$36.4B
| – | – |
-2,106
| Closed | -$216K |
|
|
377
iShares US Consumer Discretionary ETF
IYC
$1.17B
| – | – |
-26,599
| Closed | -$2.65M |
|
378
L3Harris
LHX
$51.6B
| – | – |
-884
| Closed | -$222K |
|
379
ON Semiconductor
ON
$31.8B
| – | – |
-9,486
| Closed | -$497K |
|
|
RCS
380
PIMCO Strategic Income Fund
RCS
$244M
| – | – |
-109,552
| Closed | -$762K |
|
381
Republic Services
RSG
$64.8B
| – | – |
-846
| Closed | -$209K |
|
382
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-3,608
| Closed | -$348K |
|
383
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-2,128
| Closed | -$508K |
|
384
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| – | – |
-44,347
| Closed | -$1.14M |
|
385
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| – | – |
-21,264
| Closed | -$480K |
|
386
Ubiquiti
UI
$33.7B
| – | – |
-3,028
| Closed | -$1.25M |
|
|
OKLO
387
Oklo
OKLO
$6.76B
| – | – |
-11,828
| Closed | -$662K |
|
Similar funds
TAIM
BCM
ECM
FSG
SCM
ESL
GP
WAM
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.