We are live on ! Find out more
BWP

Balboa Wealth Partners Portfolio holdings

AUM $734M
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
+$15.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.35%
Holding
492
New
59
Increased
186
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.02M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 11.26%
3 Communication Services 6.94%
4 Industrials 5.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$5.4M 0.91%
18,789
-847
-4% -$266K
DDS icon
27
Dillards
DDS
$9.93B
$5.38M 0.9%
9,411
– –
VRT icon
28
Vertiv
VRT
$111B
$5.26M 0.88%
20,996
-1,399
-6% -$311K
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$4.97M 0.83%
8,603
-2,746
-24% -$1.67M
ASML icon
30
ASML
ASML
$710B
$4.6M 0.77%
3,479
-377
-10% -$517K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.67M 0.62%
67,965
+3,021
+5% +$169K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.58M 0.6%
58,501
+2,690
+5% +$144K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.29M 0.55%
56,281
-9,566
-15% -$562K
JPM icon
34
JPMorgan Chase
JPM
$965B
$2.82M 0.47%
9,601
-1,246
-11% -$378K
NFLX icon
35
Netflix
NFLX
$326B
$2.81M 0.47%
29,267
+2,631
+10% +$232K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.74M 0.46%
20,604
+401
+2% +$56.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.4B
$2.67M 0.45%
10,767
+7,966
+284% +$2.05M
QUIZ
38
Zacks Quality International ETF
QUIZ
$90.3M
$2.62M 0.44%
97,283
+10,235
+12% +$285K
BA icon
39
Boeing
BA
$183B
$2.58M 0.43%
12,958
+125
+1% +$28.5K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$2.57M 0.43%
10,494
+204
+2% +$47.5K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 0.43%
25,721
+4,471
+21% +$447K
MA icon
42
Mastercard
MA
$490B
$2.41M 0.4%
4,826
-147
-3% -$77.4K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$2.37M 0.4%
23,542
+19,962
+558% +$2.05M
SMIZ icon
44
Zacks Small/Mid Cap ETF
SMIZ
$283M
$2.35M 0.39%
63,395
+5,976
+10% +$230K
FISR icon
45
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$2.32M 0.39%
90,388
+18,294
+25% +$474K
GS icon
46
Goldman Sachs
GS
$302B
$2.32M 0.39%
2,748
-317
-10% -$283K
RDVI icon
47
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$2.21M 0.37%
86,538
-1,505
-2% -$40.2K
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.2M 0.37%
22,014
+9,655
+78% +$985K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$194B
$2.17M 0.36%
11,060
-643
-5% -$129K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$2.14M 0.36%
+18,083
New +$2.18M
1
2
3 4 5

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Balboa Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Balboa Wealth Partners held 492 positions worth $596M, down 1.4% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners's Q1 2026 filing shows 59 new, 186 increased, 143 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.31M.

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

  • Balboa Wealth Partners's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $15.5M increase.
  • Balboa Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.31M.
  • Balboa Wealth Partners fully exited iShares US Telecommunications ETF in Q1 2026, selling an estimated $3.02M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $596M portfolio in Q1 2026.
  • Balboa Wealth Partners opened 59 new positions and closed 37 in Q1 2026.
  • Balboa Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $596M.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.