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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
+19.88%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.01%
Holding
413
New
86
Increased
148
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.49M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.46M
3
IYF icon
iShares US Financials ETF
IYF
+$2.44M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.4M
2
ADBE icon
Adobe
ADBE
+$1.74M
3
GLD icon
SPDR Gold Trust
GLD
+$1.64M
4
ASML icon
ASML
ASML
+$1.57M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Consumer Discretionary 12.26%
3 Financials 7.13%
4 Communication Services 6.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$3.75M 0.75%
28,010
+14,770
+112% +$1.67M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.61M 0.72%
63,237
+6,948
+12% +$372K
STRL icon
28
Sterling Infrastructure
STRL
$17.4B
$3.4M 0.68%
14,721
-1,120
-7% -$196K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.97T
$3.12M 0.63%
17,723
+2,031
+13% +$332K
ASML icon
30
ASML
ASML
$602B
$3.11M 0.62%
3,881
-2,194
-36% -$1.57M
JPM icon
31
JPMorgan Chase
JPM
$945B
$3.07M 0.62%
10,606
+1,098
+12% +$280K
IYW icon
32
iShares US Technology ETF
IYW
$22.7B
$2.85M 0.57%
+16,443
New +$2.49M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.82M 0.57%
30,717
-233,604
-88% -$21.4M
BA icon
34
Boeing
BA
$172B
$2.79M 0.56%
13,306
-715
-5% -$135K
MA icon
35
Mastercard
MA
$493B
$2.65M 0.53%
4,718
-236
-5% -$131K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.15B
$2.65M 0.53%
+26,599
New +$2.46M
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$1.17B
$2.64M 0.53%
+88,699
New +$2.44M
IYF icon
38
iShares US Financials ETF
IYF
$4.69B
$2.62M 0.53%
+21,678
New +$2.44M
MU icon
39
Micron Technology
MU
$914B
$2.6M 0.52%
21,128
-2,139
-9% -$200K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.6M 0.52%
20,550
+462
+2% +$51.3K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.35M 0.47%
40,028
+7,575
+23% +$444K
FISR icon
42
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.35M 0.47%
90,923
+11,019
+14% +$281K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.34M 0.47%
55,252
+10,168
+23% +$423K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.34M 0.47%
23,239
-4,037
-15% -$406K
AXP icon
45
American Express
AXP
$226B
$2.34M 0.47%
7,323
+810
+12% +$228K
GS icon
46
Goldman Sachs
GS
$300B
$2.2M 0.44%
3,112
-116
-4% -$67.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.2M 0.44%
44,509
+6,891
+18% +$320K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.16M 0.43%
4,910
-3,585
-42% -$1.49M
V icon
49
Visa
V
$692B
$2.1M 0.42%
5,920
+401
+7% +$140K
VTV icon
50
Vanguard Value ETF
VTV
$190B
$2.1M 0.42%
11,873
+1,879
+19% +$317K
1
2
3 4 5

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ECM
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PJSIMP
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FSG
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Balboa Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Balboa Wealth Partners held 413 positions worth $499M, up 20% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q2 2025 filing shows 86 new, 148 increased, 88 reduced and 36 closed positions. Its largest new stake was iShares US Technology ETF: 16,443 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.4M.

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

  • Balboa Wealth Partners's largest Q2 2025 buy was iShares US Technology ETF: 16,443 shares worth $2.85M.
  • Balboa Wealth Partners added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.24M increase.
  • Balboa Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.4M.
  • Balboa Wealth Partners fully exited Reddit in Q2 2025, selling an estimated $1.14M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $499M portfolio in Q2 2025.
  • Balboa Wealth Partners opened 86 new positions and closed 36 in Q2 2025.
  • Balboa Wealth Partners's portfolio value rose 20% quarter-over-quarter to $499M.

Based on Balboa Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.