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Balboa Wealth Partners Portfolio holdings

AUM $734M
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
+31.96%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$138M
Cap. Flow
+$22.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.07%
Holding
508
New
77
Increased
172
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.91M
2
MU icon
Micron Technology
MU
+$2.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.14M
5
STRL icon
Sterling Infrastructure
STRL
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Technology 29.77%
3 Consumer Discretionary 9.9%
4 Communication Services 6.32%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
476
NextEra Energy
NEE
$171B
– –
-3,201
Closed -$297K
NTR icon
477
Nutrien
NTR
$35.1B
– –
-2,811
Closed -$212K
O icon
478
Realty Income
O
$58.6B
– –
-4,836
Closed -$296K
OHI icon
479
Omega Healthcare
OHI
$13.9B
– –
-6,101
Closed -$267K
OI icon
480
O-I Glass
OI
$1.14B
– –
-15,963
Closed -$168K
PRIM icon
481
Primoris Services
PRIM
$3.94B
– –
-2,988
Closed -$427K
SHOP icon
482
Shopify
SHOP
$197B
– –
-1,713
Closed -$203K
SPAB icon
483
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-13,265
Closed -$340K
TIPX icon
484
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
– –
-19,123
Closed -$367K
VTR icon
485
Ventas
VTR
$47.1B
– –
-3,897
Closed -$319K
WFC icon
486
Wells Fargo
WFC
$262B
– –
-2,724
Closed -$217K
WPM icon
487
Wheaton Precious Metals
WPM
$69.6B
– –
-1,729
Closed -$227K
AMDL icon
488
GraniteShares 2x Long AMD Daily ETF
AMDL
$885M
– –
-10,000
Closed -$122K
GPRF
489
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$149M
– –
-4,739
Closed -$236K
CRWG
490
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$110M
– –
-1,000
Closed -$23.7K
16 17 18 19
20

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Balboa Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Balboa Wealth Partners held 508 positions worth $734M, up 23% from $596M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners deployed $22.4M of net new capital in Q2 2026, opening 77 new positions and adding to 172 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.91M trimmed.

  • Balboa Wealth Partners's largest Q2 2026 buy was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.
  • Balboa Wealth Partners added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $5.93M increase.
  • Balboa Wealth Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.91M.
  • Balboa Wealth Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $2.14M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q2 2026.
  • Balboa Wealth Partners opened 77 new positions and closed 33 in Q2 2026.
  • Balboa Wealth Partners's portfolio value rose 23% quarter-over-quarter to $734M.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.