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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
-6.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.34%
Holding
380
New
44
Increased
108
Reduced
116
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.8M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.51M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.48M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.24M
5
TGT icon
Target
TGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Consumer Discretionary 12.72%
3 Financials 7.46%
4 Communication Services 6.62%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.86M 0.69%
56,289
+24,457
+77% +$1.24M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.75M 0.66%
+27,276
New +$2.74M
MA icon
28
Mastercard
MA
$498B
$2.72M 0.66%
4,954
-292
-6% -$159K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$2.68M 0.65%
5,216
+2,230
+75% +$1.21M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$2.43M 0.59%
15,692
-639
-4% -$116K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.43M 0.59%
26,131
+3,981
+18% +$401K
AVGO icon
32
Broadcom
AVGO
$1.76T
$2.41M 0.58%
14,380
+3,117
+28% +$660K
BA icon
33
Boeing
BA
$169B
$2.39M 0.58%
14,021
-221
-2% -$38.3K
JPM icon
34
JPMorgan Chase
JPM
$916B
$2.33M 0.56%
9,508
-1,121
-11% -$286K
ADBE icon
35
Adobe
ADBE
$105B
$2.31M 0.56%
6,020
+699
+13% +$300K
VRT icon
36
Vertiv
VRT
$85.9B
$2.12M 0.51%
29,408
+12,001
+69% +$1.28M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.11M 0.51%
45,084
+14,722
+48% +$664K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.07M 0.5%
20,088
+238
+1% +$27K
FISR icon
39
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.07M 0.5%
79,904
+6,926
+9% +$177K
MU icon
40
Micron Technology
MU
$835B
$2.02M 0.49%
23,267
+2,874
+14% +$276K
V icon
41
Visa
V
$677B
$1.93M 0.47%
5,519
-724
-12% -$245K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.9M 0.46%
32,453
+1,682
+5% +$98.2K
STRL icon
43
Sterling Infrastructure
STRL
$15.2B
$1.79M 0.43%
15,841
+4,817
+44% +$678K
GS icon
44
Goldman Sachs
GS
$289B
$1.76M 0.43%
3,228
+152
+5% +$91.5K
AXP icon
45
American Express
AXP
$224B
$1.75M 0.42%
6,513
+820
+14% +$242K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$1.73M 0.42%
9,994
-4,380
-30% -$764K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.7M 0.41%
37,618
+15,235
+68% +$686K
ABBV icon
48
AbbVie
ABBV
$465B
$1.64M 0.4%
7,810
+617
+9% +$120K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.57M 0.38%
30,482
+773
+3% +$42.5K
BTC
50
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.56M 0.38%
42,821
+28,353
+196% +$1.17M
1
2
3 4 5

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FSG
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SCM
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Balboa Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Balboa Wealth Partners held 380 positions worth $414M, down 5.5% from $438M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Balboa Wealth Partners deployed $17.6M of net new capital in Q1 2025, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $1.97M trimmed.

  • Balboa Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $20.1M increase.
  • Balboa Wealth Partners's biggest Q1 2025 reduction was Target, cutting an estimated $1.97M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q1 2025, selling an estimated $2.51M.
  • Balboa Wealth Partners's ten largest holdings make up 41% of its $414M portfolio in Q1 2025.
  • Balboa Wealth Partners opened 44 new positions and closed 52 in Q1 2025.
  • Balboa Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $414M.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.