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BWP

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
ABBV icon
51
AbbVie
ABBV
$451B
$2.53M 0.34%
10,057
+567
+6% +$122K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$2.47M 0.34%
9,731
-763
-7% -$178K
SMIZ icon
53
Zacks Small/Mid Cap ETF
SMIZ
$275M
$2.44M 0.33%
54,640
-8,755
-14% -$366K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.38M 0.32%
23,061
+1,047
+5% +$111K
RDVI icon
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$2.36M 0.32%
80,396
-6,142
-7% -$170K
AXP icon
56
American Express
AXP
$225B
$2.32M 0.32%
6,847
+514
+8% +$165K
CRWD icon
57
CrowdStrike
CRWD
$224B
$2.29M 0.31%
12,020
-1,236
-9% -$176K
HYTI
58
FT Vest High Yield & Target Income ETF
HYTI
$94.1M
$2.29M 0.31%
119,986
+34,096
+40% +$656K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.23M 0.3%
4,265
+1,784
+72% +$891K
NOW icon
60
ServiceNow
NOW
$150B
$2.14M 0.29%
21,512
+18,343
+579% +$1.82M
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.11M 0.29%
21,902
+3,615
+20% +$333K
PANW icon
62
Palo Alto Networks
PANW
$303B
$2.07M 0.28%
6,078
-78
-1% -$17.9K
V icon
63
Visa
V
$712B
$2.07M 0.28%
6,039
+466
+8% +$150K
NFLX icon
64
Netflix
NFLX
$340B
$2.04M 0.28%
28,535
-732
-3% -$64.5K
FDT icon
65
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2M 0.27%
21,107
+2,664
+14% +$255K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.89M 0.26%
5,490
+17
+0.3% +$5.67K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.88M 0.26%
7,746
+4,012
+107% +$935K
RTX icon
68
RTX Corp
RTX
$285B
$1.82M 0.25%
9,585
-112
-1% -$20.5K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.81M 0.25%
31,127
-25,154
-45% -$1.47M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.78M 0.24%
11,240
+529
+5% +$82.7K
LLY icon
71
Eli Lilly
LLY
$1.05T
$1.77M 0.24%
1,478
-48
-3% -$49K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.76M 0.24%
48,471
+20,230
+72% +$722K
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.7M 0.23%
66,550
+1,043
+2% +$26.6K
AMAT icon
74
Applied Materials
AMAT
$366B
$1.65M 0.22%
2,279
-772
-25% -$356K
DUSB icon
75
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$1.62M 0.22%
31,996
-631
-2% -$32K
1 2
3
4 5

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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.