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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
+15.61%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$81.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.28%
Holding
432
New
52
Increased
160
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.78M
3
QUIZ
Zacks Quality International ETF
QUIZ
+$1.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$2.74M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 13.63%
3 Communication Services 7.58%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$4.69M 0.81%
19,307
+1,584
+9% +$332K
VRT icon
27
Vertiv
VRT
$85.9B
$4.34M 0.75%
28,748
-2,234
-7% -$298K
ASML icon
28
ASML
ASML
$596B
$3.8M 0.66%
3,926
+45
+1% +$35.4K
MU icon
29
Micron Technology
MU
$835B
$3.68M 0.63%
21,996
+868
+4% +$111K
NFLX icon
30
Netflix
NFLX
$307B
$3.66M 0.63%
30,490
+2,480
+9% +$303K
ORCL icon
31
Oracle
ORCL
$339B
$3.52M 0.61%
12,509
+4,873
+64% +$1.24M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.32M 0.57%
61,355
+16,846
+38% +$868K
JPM icon
33
JPMorgan Chase
JPM
$916B
$3.32M 0.57%
10,530
-76
-0.7% -$22.6K
IYW icon
34
iShares US Technology ETF
IYW
$22.6B
$3.22M 0.56%
16,449
+6
+0% +$1.1K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.9M 0.5%
20,588
+38
+0.2% +$5.03K
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.16B
$2.89M 0.5%
89,587
+888
+1% +$27.3K
BA icon
37
Boeing
BA
$169B
$2.87M 0.5%
13,317
+11
+0.1% +$2.48K
IDU icon
38
iShares US Utilities ETF
IDU
$1.37B
$2.85M 0.49%
+25,742
New +$2.78M
MA icon
39
Mastercard
MA
$498B
$2.83M 0.49%
4,981
+263
+6% +$151K
IYF icon
40
iShares US Financials ETF
IYF
$4.65B
$2.8M 0.48%
22,087
+409
+2% +$50.6K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.48M 0.43%
55,544
+292
+0.5% +$12.8K
GS icon
42
Goldman Sachs
GS
$289B
$2.46M 0.42%
3,086
-26
-0.8% -$19.3K
AXP icon
43
American Express
AXP
$224B
$2.33M 0.4%
7,018
-305
-4% -$97K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$2.28M 0.39%
12,252
+379
+3% +$68.6K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.26M 0.39%
4,864
-46
-0.9% -$20.7K
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.25M 0.39%
44,477
+833
+2% +$42.3K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$2.21M 0.38%
18,252
-98
-0.5% -$11.4K
ABBV icon
48
AbbVie
ABBV
$465B
$2.19M 0.38%
9,463
+328
+4% +$66.8K
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$2.16M 0.37%
83,651
+2,063
+3% +$52.1K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.13M 0.37%
36,117
-3,911
-10% -$229K
1
2
3 4 5

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ECM
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FSG
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SCM
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WAM
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Balboa Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Balboa Wealth Partners held 432 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Balboa Wealth Partners's Q3 2025 filing shows 52 new, 160 increased, 126 reduced and 23 closed positions. Its largest new stake was iShares US Utilities ETF: 25,742 shares worth $2.85M. The largest sale was iShares Large Cap Max Buffer Jun ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q3 2025 buy was iShares US Utilities ETF: 25,742 shares worth $2.85M.
  • Balboa Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.87M increase.
  • Balboa Wealth Partners's biggest Q3 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $2.65M.
  • Balboa Wealth Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2025.
  • Balboa Wealth Partners opened 52 new positions and closed 23 in Q3 2025.
  • Balboa Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Balboa Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.