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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
-1.89%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
+$15.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.35%
Holding
492
New
59
Increased
186
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.02M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 11.26%
3 Communication Services 6.94%
4 Industrials 5.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
401
AvePoint
AVPT
$2.91B
$191K 0.03%
20,082
+6,096
+44% +$68.7K
UPWK icon
402
Upwork
UPWK
$1.05B
$183K 0.03%
+16,739
New +$264K
AVAH icon
403
Aveanna Healthcare
AVAH
$2.46B
$178K 0.03%
27,657
+10,767
+64% +$83.2K
RITM icon
404
Rithm Capital
RITM
$5.71B
$176K 0.03%
18,523
+264
+1% +$2.76K
OI icon
405
O-I Glass
OI
$1.04B
$168K 0.03%
+15,963
New +$220K
SMR icon
406
NuScale Power
SMR
$4.04B
$143K 0.02%
13,165
-300
-2% -$4.57K
F icon
407
Ford
F
$55.4B
$128K 0.02%
+11,090
New +$146K
ACHR icon
408
Archer Aviation
ACHR
$5.37B
$122K 0.02%
23,625
+175
+0.7% +$1.25K
AMDL icon
409
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.01B
$122K 0.02%
+10,000
New +$146K
GSOL
410
Grayscale Solana Staking ETF
GSOL
$95.5M
$90.5K 0.02%
14,769
-406
-3% -$3.06K
LOOP icon
411
Loop Industries
LOOP
$32.2M
$74.5K 0.01%
52,074
-4,500
-8% -$5.64K
CRWG
412
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$211M
$23.7K ﹤0.01%
+1,000
New +$35.4K
IMUX icon
413
Immunic
IMUX
$217M
$13.3K ﹤0.01%
1,200
– –
AA icon
414
Alcoa
AA
$13.1B
– –
-5,060
Closed -$269K
ADP icon
415
Automatic Data Processing
ADP
$110B
– –
-917
Closed -$236K
BKNG icon
416
Booking.com
BKNG
$160B
– –
-1,350
Closed -$289K
CGCB icon
417
Capital Group Core Bond ETF
CGCB
$5.79B
– –
-13,249
Closed -$351K
CGSD icon
418
Capital Group Short Duration Income ETF
CGSD
$2.44B
– –
-7,983
Closed -$208K
CRM icon
419
Salesforce
CRM
$165B
– –
-1,011
Closed -$268K
CVS icon
420
CVS Health
CVS
$121B
– –
-2,673
Closed -$212K
DFIV icon
421
Dimensional International Value ETF
DFIV
$21.7B
– –
-4,992
Closed -$249K
DVYE icon
422
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-8,909
Closed -$278K
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-14,202
Closed -$777K
FIIG icon
424
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
– –
-10,114
Closed -$214K
FOXA icon
425
Fox Class A
FOXA
$27.5B
– –
-3,431
Closed -$251K
14 15 16
17
18

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HCP
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SIA
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Balboa Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Balboa Wealth Partners held 492 positions worth $596M, down 1.4% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners's Q1 2026 filing shows 59 new, 186 increased, 143 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $15.5M increase.
  • Balboa Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.31M.
  • Balboa Wealth Partners fully exited iShares US Telecommunications ETF in Q1 2026, selling an estimated $3.02M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $596M portfolio in Q1 2026.
  • Balboa Wealth Partners opened 59 new positions and closed 37 in Q1 2026.
  • Balboa Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $596M.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.