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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
+19.88%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.01%
Holding
413
New
86
Increased
148
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.49M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.46M
3
IYF icon
iShares US Financials ETF
IYF
+$2.44M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.4M
2
ADBE icon
Adobe
ADBE
+$1.74M
3
GLD icon
SPDR Gold Trust
GLD
+$1.64M
4
ASML icon
ASML
ASML
+$1.57M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Sector Composition

Rank Sector Weight
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
$3.36B
$2.08M 0.42%
43,644
+823
+2% +$35.9K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.07M 0.42%
24,793
+6,316
+34% +$501K
SPMO icon
53
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$2.06M 0.41%
+18,350
New +$1.83M
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$2.02M 0.4%
81,588
+30,338
+59% +$714K
SMIZ icon
55
Zacks Small/Mid Cap ETF
SMIZ
$266M
$1.88M 0.38%
55,414
+6,460
+13% +$203K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.36%
17,882
+4,451
+33% +$436K
ABBV icon
57
AbbVie
ABBV
$465B
$1.7M 0.34%
9,135
+1,325
+17% +$246K
ORCL icon
58
Oracle
ORCL
$339B
$1.67M 0.33%
7,636
+1,035
+16% +$167K
XLSR icon
59
State Street US Sector Rotation ETF
XLSR
$983M
$1.63M 0.33%
29,710
-799
-3% -$40.8K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.58M 0.32%
29,190
-1,292
-4% -$65.8K
T icon
61
AT&T
T
$164B
$1.57M 0.32%
54,387
+12,414
+30% +$342K
RTX icon
62
RTX Corp
RTX
$290B
$1.5M 0.3%
10,250
-434
-4% -$57.8K
AMAT icon
63
Applied Materials
AMAT
$347B
$1.47M 0.29%
8,019
+248
+3% +$39.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.45M 0.29%
10,854
+6,162
+131% +$781K
HD icon
65
Home Depot
HD
$337B
$1.41M 0.28%
3,833
+58
+2% +$21K
LLY icon
66
Eli Lilly
LLY
$1.08T
$1.34M 0.27%
1,715
+93
+6% +$72.3K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.31M 0.26%
41,309
+11,163
+37% +$336K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.26%
16,505
-429
-3% -$33.8K
AER icon
69
AerCap
AER
$23.4B
$1.31M 0.26%
11,177
-748
-6% -$80.9K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.3M 0.26%
11,808
-14,323
-55% -$1.42M
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$1.27M 0.26%
8,344
+882
+12% +$136K
FTCB icon
72
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.27M 0.25%
+60,241
New +$1.25M
NOW icon
73
ServiceNow
NOW
$120B
$1.25M 0.25%
6,100
-1,655
-21% -$312K
UI icon
74
Ubiquiti
UI
$31.6B
$1.25M 0.25%
3,028
-406
-12% -$148K
ABT icon
75
Abbott
ABT
$188B
$1.23M 0.25%
9,068
+615
+7% +$81.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Balboa Wealth Partners held 413 positions worth $499M, up 20% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q2 2025 filing shows 86 new, 148 increased, 88 reduced and 36 closed positions. Its largest new stake was iShares US Technology ETF: 16,443 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.4M.

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

  • Balboa Wealth Partners's largest Q2 2025 buy was iShares US Technology ETF: 16,443 shares worth $2.85M.
  • Balboa Wealth Partners added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.24M increase.
  • Balboa Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.4M.
  • Balboa Wealth Partners fully exited Reddit in Q2 2025, selling an estimated $1.14M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $499M portfolio in Q2 2025.
  • Balboa Wealth Partners opened 86 new positions and closed 36 in Q2 2025.
  • Balboa Wealth Partners's portfolio value rose 20% quarter-over-quarter to $499M.

Based on Balboa Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.