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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
-6.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.34%
Holding
380
New
44
Increased
108
Reduced
116
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.8M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.51M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.48M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.24M
5
TGT icon
Target
TGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Consumer Discretionary 12.72%
3 Financials 7.46%
4 Communication Services 6.62%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
51
State Street US Sector Rotation ETF
XLSR
$999M
$1.55M 0.37%
30,509
+1,784
+6% +$95.6K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.5M 0.36%
41,299
+20,635
+100% +$746K
SMIZ icon
53
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.48M 0.36%
48,954
-11,860
-20% -$387K
RTX icon
54
RTX Corp
RTX
$289B
$1.42M 0.34%
10,684
-172
-2% -$21.8K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.4M 0.34%
18,477
-1,228
-6% -$91.8K
HD icon
56
Home Depot
HD
$332B
$1.38M 0.33%
3,775
-8
-0.2% -$3.12K
LLY icon
57
Eli Lilly
LLY
$1.03T
$1.34M 0.32%
1,622
+77
+5% +$64.1K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.34M 0.32%
16,934
-830
-5% -$65.1K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.32%
13,431
+55
+0.4% +$5.38K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.31M 0.32%
33,211
+1,157
+4% +$45.4K
VZ icon
61
Verizon
VZ
$193B
$1.3M 0.31%
28,572
+1,643
+6% +$68.4K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$1.24M 0.3%
7,462
-249
-3% -$39K
NOW icon
63
ServiceNow
NOW
$114B
$1.23M 0.3%
7,755
-525
-6% -$101K
NFLX icon
64
Netflix
NFLX
$305B
$1.23M 0.3%
13,240
-580
-4% -$55.2K
AER icon
65
AerCap
AER
$24B
$1.22M 0.29%
11,925
-100
-0.8% -$9.9K
MRVL icon
66
Marvell Technology
MRVL
$165B
$1.22M 0.29%
19,786
+11,606
+142% +$1.13M
RDVI icon
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$1.22M 0.29%
51,250
+2,535
+5% +$62.6K
T icon
68
AT&T
T
$159B
$1.19M 0.29%
41,973
+911
+2% +$22.9K
XOM icon
69
ExxonMobil
XOM
$651B
$1.19M 0.29%
9,980
+584
+6% +$64.6K
DUK icon
70
Duke Energy
DUK
$98.4B
$1.15M 0.28%
9,439
+548
+6% +$62.5K
RDDT icon
71
Reddit
RDDT
$34.3B
$1.14M 0.28%
+10,895
New +$1.8M
AMAT icon
72
Applied Materials
AMAT
$398B
$1.13M 0.27%
7,771
-76
-1% -$12.8K
ABT icon
73
Abbott
ABT
$183B
$1.12M 0.27%
8,453
+1,622
+24% +$206K
SO icon
74
Southern Company
SO
$109B
$1.1M 0.27%
11,978
+63
+0.5% +$5.45K
UI icon
75
Ubiquiti
UI
$32.3B
$1.07M 0.26%
+3,434
New +$1.21M
1 2
3
4 5

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BCM
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ECM
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FSG
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SCM
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ESL
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WAM
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Balboa Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Balboa Wealth Partners held 380 positions worth $414M, down 5.5% from $438M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Balboa Wealth Partners deployed $17.6M of net new capital in Q1 2025, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $1.97M trimmed.

  • Balboa Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $20.1M increase.
  • Balboa Wealth Partners's biggest Q1 2025 reduction was Target, cutting an estimated $1.97M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q1 2025, selling an estimated $2.51M.
  • Balboa Wealth Partners's ten largest holdings make up 41% of its $414M portfolio in Q1 2025.
  • Balboa Wealth Partners opened 44 new positions and closed 52 in Q1 2025.
  • Balboa Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $414M.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.