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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
+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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.43M 0.88%
9,148
-18
-0.2% -$12.1K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.99M 0.82%
8
– –
COST icon
28
Costco
COST
$419B
$5.65M 0.77%
6,037
-28
-0.5% -$27.9K
PLTR icon
29
Palantir
PLTR
$448B
$5.22M 0.71%
44,701
+29
+0.1% +$3.96K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$5.09M 0.69%
13,822
-1,109
-7% -$459K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.07M 0.69%
219,230
+198,804
+973% +$4.6M
DDS icon
32
Dillards
DDS
$9.69B
$4.97M 0.68%
9,411
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.96M 0.54%
66,340
-1,625
-2% -$95.5K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.74M 0.51%
19,616
-988
-5% -$169K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.46M 0.47%
68,388
+56,355
+468% +$2.85M
JPM icon
36
JPMorgan Chase
JPM
$951B
$3.42M 0.47%
10,462
+861
+9% +$267K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.4M 0.46%
63,963
+5,462
+9% +$312K
NBIS
38
Nebius Group N.V.
NBIS
$56.9B
$3.15M 0.43%
11,389
-1,250
-10% -$248K
GS icon
39
Goldman Sachs
GS
$301B
$3.01M 0.41%
2,971
+223
+8% +$217K
QUIZ
40
Zacks Quality International ETF
QUIZ
$90.3M
$2.85M 0.39%
97,554
+271
+0.3% +$7.8K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.3B
$2.83M 0.39%
102,191
+90,304
+760% +$2.43M
BA icon
42
Boeing
BA
$166B
$2.8M 0.38%
12,957
-1
-0% -$222
GLW icon
43
Corning
GLW
$128B
$2.79M 0.38%
10,930
+646
+6% +$118K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71M 0.37%
27,371
+1,650
+6% +$163K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.69M 0.37%
74,349
+59,252
+392% +$1.96M
LQTI
46
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$2.6M 0.35%
134,661
+35,866
+36% +$697K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$2.59M 0.35%
11,865
+805
+7% +$168K
MA icon
48
Mastercard
MA
$521B
$2.57M 0.35%
5,008
+182
+4% +$90.7K
INTC icon
49
Intel
INTC
$473B
$2.57M 0.35%
18,380
+4,244
+30% +$429K
MRVL icon
50
Marvell Technology
MRVL
$195B
$2.56M 0.35%
8,580
-5,610
-40% -$1.12M
1
2
3 4 5

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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.