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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
MPLX icon
376
MPLX
MPLX
$59.3B
$204K 0.03%
+3,821
New +$199K
RWJ icon
377
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$203K 0.03%
4,172
+3
+0.1% +$145
S icon
378
SentinelOne
S
$6.53B
$203K 0.03%
13,527
-43,860
-76% -$718K
NTAP icon
379
NetApp
NTAP
$35B
$200K 0.03%
1,872
-426
-19% -$48.6K
AHR icon
380
American Healthcare REIT
AHR
$10.7B
$200K 0.03%
4,250
-2,160
-34% -$100K
RITM icon
381
Rithm Capital
RITM
$5.52B
$199K 0.03%
18,259
+259
+1% +$2.86K
LAR
382
Lithium Argentina AG
LAR
$985M
$194K 0.03%
34,828
-1,295
-4% -$6.15K
AVPT icon
383
AvePoint
AVPT
$2.76B
$194K 0.03%
13,986
+1,427
+11% +$19.7K
SMR icon
384
NuScale Power
SMR
$2.91B
$191K 0.03%
13,465
+756
+6% +$21.6K
ARLO icon
385
Arlo Technologies
ARLO
$1.6B
$185K 0.03%
13,225
+1,196
+10% +$18.8K
ACHR icon
386
Archer Aviation
ACHR
$3.54B
$176K 0.03%
23,450
+11,150
+91% +$105K
GSOL
387
Grayscale Solana Staking ETF
GSOL
$91.3M
$138K 0.02%
+15,175
New +$156K
AVAH icon
388
Aveanna Healthcare
AVAH
$2.04B
$138K 0.02%
16,890
+2,007
+13% +$18.1K
LOOP icon
389
Loop Industries
LOOP
$35.3M
$56.6K 0.01%
56,574
-8,800
-13% -$11.6K
HBIO icon
390
Harvard Bioscience
HBIO
$27.5M
$6.69K ﹤0.01%
1,000
-175
-15% -$1.04K
IMUX icon
391
Immunic
IMUX
$190M
$6.4K ﹤0.01%
1,200
– –
CVSA
392
Covista Inc
CVSA
$4.25B
– –
-1,401
Closed -$216K
BITB icon
393
Bitwise Bitcoin ETF
BITB
$2.41B
– –
-3,908
Closed -$243K
BSX icon
394
Boston Scientific
BSX
$69.5B
– –
-2,421
Closed -$236K
DUOL icon
395
Duolingo
DUOL
$6.28B
– –
-2,014
Closed -$648K
EXLS icon
396
EXL Service
EXLS
$5.14B
– –
-5,140
Closed -$226K
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,050
Closed -$294K
FSIG icon
398
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-10,053
Closed -$193K
IGR
399
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-12,617
Closed -$64.9K
INTU icon
400
Intuit
INTU
$86.5B
– –
-444
Closed -$303K
13 14 15
16
17

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BCM
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ECM
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FSG
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SCM
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ESL
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GP
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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.