We are live on ! Find out more
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
ZS icon
401
Zscaler
ZS
$32.2B
$236K 0.03%
+1,673
New +$233K
AVAH icon
402
Aveanna Healthcare
AVAH
$2.98B
$234K 0.03%
27,333
-324
-1% -$2.28K
NEM icon
403
Newmont
NEM
$130B
$234K 0.03%
2,500
+545
+28% +$59.4K
SPYG icon
404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$233K 0.03%
1,960
-300
-13% -$34.3K
SMA
405
SmartStop Self Storage REIT
SMA
$1.8B
$232K 0.03%
7,128
-1,115
-14% -$35.3K
HON icon
406
Honeywell
HON
$65.4B
$232K 0.03%
1,034
-544
-34% -$121K
KLAC icon
407
KLA
KLAC
$231B
$228K 0.03%
+755
New +$150K
HONA
408
Honeywell Aerospace
HONA
$51.9B
$226K 0.03%
+1,022
New +$225K
TMAR
409
FT Vest Emerging Markets Buffer ETF - March
TMAR
$18.7M
$225K 0.03%
8,659
– –
RWK icon
410
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$225K 0.03%
+1,541
New +$215K
LEND
411
SEI High Yield Bond & Alternative Credit ETF
LEND
$225K 0.03%
+8,949
New +$225K
MAA icon
412
Mid-America Apartment Communities
MAA
$13.8B
$225K 0.03%
1,618
-293
-15% -$38.2K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$225K 0.03%
3,000
– –
STLD icon
414
Steel Dynamics
STLD
$33.7B
$225K 0.03%
+979
New +$229K
STT icon
415
State Street
STT
$50.2B
$225K 0.03%
+1,324
New +$204K
TER icon
416
Teradyne
TER
$58.1B
$222K 0.03%
+459
New +$173K
BOX icon
417
Box
BOX
$4.63B
$222K 0.03%
+8,359
New +$209K
AVPT icon
418
AvePoint
AVPT
$2.79B
$220K 0.03%
19,663
-419
-2% -$4.31K
GILD icon
419
Gilead Sciences
GILD
$186B
$220K 0.03%
1,742
-1,315
-43% -$173K
MMM icon
420
3M
MMM
$85.6B
$219K 0.03%
+1,353
New +$205K
SDVY icon
421
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$219K 0.03%
5,077
-1,598
-24% -$66.7K
DOGG icon
422
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85.9M
$219K 0.03%
+10,273
New +$219K
ROK icon
423
Rockwell Automation
ROK
$46.2B
$217K 0.03%
438
-463
-51% -$201K
AZN icon
424
AstraZeneca
AZN
$258B
$216K 0.03%
1,141
-64
-5% -$12K
PAVE icon
425
Global X US Infrastructure Development ETF
PAVE
$13.4B
$216K 0.03%
+3,665
New +$206K
15 16
17
18 19

Similar funds

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $734M AUM 23.9% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $734M AUM 2.29% 1-Year Est. Return
SAM
Smithbridge Asset Management Chadds Ford, Pennsylvania $734M AUM 34.06% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

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.