BWP

Balboa Wealth Partners Portfolio holdings

AUM $499M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.65M
3
+$2.64M
4
IYF icon
iShares US Financials ETF
IYF
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$21.4M
2
+$1.76M
3
+$1.74M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 12.26%
3 Financials 7.13%
4 Communication Services 6.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
51
Grayscale Bitcoin Mini Trust ETF
BTC
$4.71B
$2.08M 0.42%
43,644
+823
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.07M 0.42%
24,793
+6,316
SPMO icon
53
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.06M 0.41%
+18,350
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$2.02M 0.4%
81,588
+30,338
SMIZ icon
55
Zacks Small/Mid Cap ETF
SMIZ
$148M
$1.88M 0.38%
55,414
+6,460
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.77M 0.36%
17,882
+4,451
ABBV icon
57
AbbVie
ABBV
$400B
$1.7M 0.34%
9,135
+1,325
ORCL icon
58
Oracle
ORCL
$892B
$1.67M 0.33%
7,636
+1,035
XLSR icon
59
SPDR SSGA US Sector Rotation ETF
XLSR
$832M
$1.63M 0.33%
29,710
-799
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$11.2B
$1.58M 0.32%
29,190
-1,292
T icon
61
AT&T
T
$187B
$1.57M 0.32%
54,387
+12,414
RTX icon
62
RTX Corp
RTX
$209B
$1.5M 0.3%
10,250
-434
AMAT icon
63
Applied Materials
AMAT
$180B
$1.47M 0.29%
8,019
+248
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64.4B
$1.45M 0.29%
10,854
+6,162
HD icon
65
Home Depot
HD
$386B
$1.41M 0.28%
3,833
+58
LLY icon
66
Eli Lilly
LLY
$733B
$1.34M 0.27%
1,715
+93
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$7.49B
$1.31M 0.26%
41,309
+11,163
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.31M 0.26%
16,505
-429
AER icon
69
AerCap
AER
$21.4B
$1.31M 0.26%
11,177
-748
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$65.3B
$1.3M 0.26%
11,808
-14,323
JNJ icon
71
Johnson & Johnson
JNJ
$462B
$1.27M 0.26%
8,344
+882
FTCB icon
72
First Trust Core Investment Grade ETF
FTCB
$1.43B
$1.27M 0.25%
+60,241
NOW icon
73
ServiceNow
NOW
$185B
$1.25M 0.25%
1,220
-331
UI icon
74
Ubiquiti
UI
$45.8B
$1.25M 0.25%
3,028
-406
ABT icon
75
Abbott
ABT
$222B
$1.23M 0.25%
9,068
+615
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3
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