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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
IYF icon
401
iShares US Financials ETF
IYF
$4.67B
– –
-22,087
Closed -$2.8M
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-8,191
Closed -$803K
LGHT icon
403
Langar Global HealthTech ETF
LGHT
$2.08M
– –
-12,190
Closed -$123K
LTBR icon
404
Lightbridge
LTBR
$271M
– –
-11,403
Closed -$242K
MMM icon
405
3M
MMM
$90.9B
– –
-1,362
Closed -$211K
O icon
406
Realty Income
O
$59.6B
– –
-4,317
Closed -$262K
SPOT icon
407
Spotify
SPOT
$103B
– –
-329
Closed -$230K
SPY icon
408
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– -$2.65K
TMUS icon
409
T-Mobile US
TMUS
$185B
– –
-1,191
Closed -$285K
TSLA icon
410
CALL
Tesla
TSLA
$1.23T
– –
0
– -$294K
TXN icon
411
Texas Instruments
TXN
$252B
– –
-1,174
Closed -$216K
WTS icon
412
Watts Water Technologies
WTS
$11.5B
– –
-748
Closed -$209K
ZS icon
413
Zscaler
ZS
$24.5B
– –
-870
Closed -$261K
GEV icon
414
GE Vernova
GEV
$264B
– –
-361
Closed -$222K
TLN
415
Talen Energy Corp
TLN
$16B
– –
-498
Closed -$212K
EUAD
416
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
– –
-4,950
Closed -$233K
NVOX
417
Defiance Daily Target 2x Long NVO ETF
NVOX
$38.6M
– –
-1,250
Closed -$35.3K
13 14 15 16
17

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ECM
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FSG
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SCM
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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.