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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
+15.61%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$81.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.28%
Holding
432
New
52
Increased
160
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.78M
3
QUIZ
Zacks Quality International ETF
QUIZ
+$1.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$2.74M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 13.63%
3 Communication Services 7.58%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXJ
51
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$2.1M 0.36%
74,859
-98,702
-57% -$2.74M
ADBE icon
52
Adobe
ADBE
$98.5B
$1.93M 0.33%
5,470
+3,960
+262% +$1.42M
V icon
53
Visa
V
$673B
$1.93M 0.33%
5,650
-270
-5% -$93.4K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.32%
18,616
+734
+4% +$72.8K
SMIZ icon
55
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.85M 0.32%
49,474
-5,940
-11% -$212K
HOOD icon
56
Robinhood
HOOD
$77.7B
$1.8M 0.31%
12,592
+2,427
+24% +$265K
CRWD icon
57
CrowdStrike
CRWD
$189B
$1.77M 0.3%
14,400
+10,224
+245% +$1.16M
XLSR icon
58
State Street US Sector Rotation ETF
XLSR
$999M
$1.71M 0.29%
28,606
-1,104
-4% -$63K
QUIZ
59
Zacks Quality International ETF
QUIZ
$88M
$1.7M 0.29%
+67,377
New +$1.69M
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.68M 0.29%
28,927
-263
-0.9% -$15K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$1.58M 0.27%
8,510
+166
+2% +$28.4K
RTX icon
62
RTX Corp
RTX
$289B
$1.54M 0.27%
9,214
-1,036
-10% -$161K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.5M 0.26%
10,629
-225
-2% -$30.9K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.45M 0.25%
12,020
+212
+2% +$24.4K
OMAH
65
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$953M
$1.42M 0.25%
73,880
+60,541
+454% +$1.17M
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.4M 0.24%
41,809
+500
+1% +$16.3K
DUK icon
67
Duke Energy
DUK
$98.4B
$1.37M 0.24%
11,077
+1,459
+15% +$177K
AER icon
68
AerCap
AER
$24.1B
$1.35M 0.23%
11,177
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$1.34M 0.23%
2,008
+65
+3% +$41.9K
FTCB icon
70
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.31M 0.23%
61,551
+1,310
+2% +$27.7K
HD icon
71
Home Depot
HD
$332B
$1.31M 0.23%
3,229
-604
-16% -$237K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.5B
$1.29M 0.22%
13,794
+1,345
+11% +$122K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.28M 0.22%
13,897
-16,820
-55% -$1.54M
URA icon
74
Global X Uranium ETF
URA
$5.51B
$1.27M 0.22%
26,685
+95
+0.4% +$3.92K
FISR icon
75
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.27M 0.22%
48,595
-42,328
-47% -$1.09M
1 2
3
4 5

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ECM
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FSG
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SCM
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WAM
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Balboa Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Balboa Wealth Partners held 432 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Balboa Wealth Partners's Q3 2025 filing shows 52 new, 160 increased, 126 reduced and 23 closed positions. Its largest new stake was iShares US Utilities ETF: 25,742 shares worth $2.85M. The largest sale was iShares Large Cap Max Buffer Jun ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q3 2025 buy was iShares US Utilities ETF: 25,742 shares worth $2.85M.
  • Balboa Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.87M increase.
  • Balboa Wealth Partners's biggest Q3 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $2.65M.
  • Balboa Wealth Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2025.
  • Balboa Wealth Partners opened 52 new positions and closed 23 in Q3 2025.
  • Balboa Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Balboa Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.