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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
+3.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.7M
Cap. Flow
+$10.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.42%
Holding
459
New
53
Increased
166
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.95M
2
IYF icon
iShares US Financials ETF
IYF
+$2.8M
3
GLD icon
SPDR Gold Trust
GLD
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.13M 0.85%
82,134
-161
-0.2% -$9.86K
STRL icon
27
Sterling Infrastructure
STRL
$15.2B
$4.61M 0.76%
15,050
+153
+1% +$52.7K
ASML icon
28
ASML
ASML
$596B
$4.13M 0.68%
3,856
-70
-2% -$73K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.87M 0.64%
65,847
+29,730
+82% +$1.75M
VRT icon
30
Vertiv
VRT
$85.7B
$3.63M 0.6%
22,395
-6,353
-22% -$1.1M
JPM icon
31
JPMorgan Chase
JPM
$916B
$3.5M 0.58%
10,847
+317
+3% +$98.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.49M 0.58%
64,944
+3,589
+6% +$195K
IYW icon
33
iShares US Technology ETF
IYW
$22.6B
$3.21M 0.53%
16,094
-355
-2% -$71K
IYZ icon
34
iShares US Telecommunications ETF
IYZ
$1.16B
$3.02M 0.5%
88,963
-624
-0.7% -$20.5K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.91M 0.48%
20,203
-385
-2% -$55.6K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.44B
$2.89M 0.48%
+44,382
New +$2.8M
MA icon
37
Mastercard
MA
$498B
$2.84M 0.47%
4,973
-8
-0.2% -$4.47K
BA icon
38
Boeing
BA
$169B
$2.79M 0.46%
12,833
-484
-4% -$99.5K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.75M 0.45%
+45,895
New +$2.75M
IDU icon
40
iShares US Utilities ETF
IDU
$1.37B
$2.74M 0.45%
25,244
-498
-2% -$55.7K
GS icon
41
Goldman Sachs
GS
$289B
$2.69M 0.45%
3,065
-21
-0.7% -$17.1K
AXP icon
42
American Express
AXP
$224B
$2.67M 0.44%
7,206
+188
+3% +$67.3K
NFLX icon
43
Netflix
NFLX
$307B
$2.5M 0.41%
26,636
-3,854
-13% -$416K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.5M 0.41%
55,811
+267
+0.5% +$11.9K
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$2.31M 0.38%
88,043
+4,392
+5% +$114K
QUIZ
46
Zacks Quality International ETF
QUIZ
$85.1M
$2.31M 0.38%
87,048
+19,671
+29% +$509K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.3M 0.38%
4,787
-77
-2% -$36.4K
ABBV icon
48
AbbVie
ABBV
$465B
$2.25M 0.37%
9,838
+375
+4% +$85.4K
VTV icon
49
Vanguard Value ETF
VTV
$188B
$2.24M 0.37%
11,703
-549
-4% -$103K
ORCL icon
50
Oracle
ORCL
$339B
$2.21M 0.37%
11,362
-1,147
-9% -$273K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Balboa Wealth Partners held 459 positions worth $605M, up 4.3% from $580M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q4 2025 filing shows 53 new, 166 increased, 152 reduced and 24 closed positions. Its largest new stake was iShares US Healthcare ETF: 44,382 shares worth $2.89M. The largest sale was NVIDIA, an estimated $2.95M.

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

  • Balboa Wealth Partners's largest Q4 2025 buy was iShares US Healthcare ETF: 44,382 shares worth $2.89M.
  • Balboa Wealth Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.03M increase.
  • Balboa Wealth Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.95M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.8M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $605M portfolio in Q4 2025.
  • Balboa Wealth Partners opened 53 new positions and closed 24 in Q4 2025.
  • Balboa Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $605M.

Based on Balboa Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.