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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
FTCB icon
426
First Trust Core Investment Grade ETF
FTCB
$2.58B
– –
-68,998
Closed -$1.46M
FTSL icon
427
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-11,084
Closed -$509K
FXH icon
428
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-2,218
Closed -$252K
FXO icon
429
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-4,631
Closed -$279K
HBIO icon
430
Harvard Bioscience
HBIO
$28.1M
– –
-1,000
Closed -$6.69K
HYLS icon
431
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-26,543
Closed -$1.11M
IDU icon
432
iShares US Utilities ETF
IDU
$1.38B
– –
-25,244
Closed -$2.74M
IUSB icon
433
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-6,637
Closed -$309K
IYH icon
434
iShares US Healthcare ETF
IYH
$3.77B
– –
-44,382
Closed -$2.89M
IYZ icon
435
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-88,963
Closed -$3.02M
MET icon
436
MetLife
MET
$61.4B
– –
-3,271
Closed -$258K
NTAP icon
437
NetApp
NTAP
$39.6B
– –
-1,872
Closed -$200K
PATK icon
438
Patrick Industries
PATK
$2.79B
– –
-2,109
Closed -$229K
S icon
439
SentinelOne
S
$8.17B
– –
-13,527
Closed -$203K
SKYY icon
440
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
-2,079
Closed -$270K
SSO icon
441
ProShares Ultra S&P500
SSO
$8.51B
– –
-18,065
Closed -$1.05M
STT icon
442
State Street
STT
$52.2B
– –
-2,440
Closed -$315K
TFC icon
443
Truist Financial
TFC
$64.7B
– –
-5,064
Closed -$249K
TMO icon
444
Thermo Fisher Scientific
TMO
$223B
– –
-376
Closed -$218K
TRMB icon
445
Trimble
TRMB
$13.4B
– –
-2,986
Closed -$234K
UBER icon
446
Uber
UBER
$155B
– –
-2,675
Closed -$219K
VOT icon
447
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-1,197
Closed -$334K
VST icon
448
Vistra
VST
$49.1B
– –
-1,342
Closed -$217K
AHR icon
449
American Healthcare REIT
AHR
$10.1B
– –
-4,250
Closed -$200K
ETH
450
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-9,756
Closed -$274K
14 15 16 17
18

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HCP
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SIA
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TC
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VCM
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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.