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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
+3.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.7M
Cap. Flow
+$10.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.42%
Holding
459
New
53
Increased
166
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.95M
2
IYF icon
iShares US Financials ETF
IYF
+$2.8M
3
GLD icon
SPDR Gold Trust
GLD
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$2.13M 0.35%
10,290
+1,780
+21% +$352K
SMIZ icon
52
Zacks Small/Mid Cap ETF
SMIZ
$266M
$2.12M 0.35%
57,419
+7,945
+16% +$296K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.35%
21,250
+2,634
+14% +$264K
V icon
54
Visa
V
$677B
$2.1M 0.35%
5,996
+346
+6% +$118K
MAXJ
55
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
$1.92M 0.32%
68,109
-6,750
-9% -$190K
FISR icon
56
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.87M 0.31%
72,094
+23,499
+48% +$613K
XLSR icon
57
State Street US Sector Rotation ETF
XLSR
$983M
$1.73M 0.29%
27,798
-808
-3% -$49.6K
RTX icon
58
RTX Corp
RTX
$290B
$1.65M 0.27%
9,007
-207
-2% -$36K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.62M 0.27%
13,587
-4,665
-26% -$559K
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.6M 0.26%
41,234
-3,243
-7% -$144K
CRWD icon
61
CrowdStrike
CRWD
$183B
$1.59M 0.26%
13,568
-832
-6% -$106K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.55M 0.26%
60,025
+43,532
+264% +$1.11M
DUSB icon
63
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.53M 0.25%
+30,232
New +$1.53M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.53M 0.25%
10,656
+27
+0.3% +$3.84K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.51M 0.25%
25,311
-3,616
-13% -$211K
AER icon
66
AerCap
AER
$23.4B
$1.5M 0.25%
10,442
-735
-7% -$97.3K
LLY icon
67
Eli Lilly
LLY
$1.08T
$1.49M 0.25%
1,383
-155
-10% -$148K
HOOD icon
68
Robinhood
HOOD
$80.7B
$1.47M 0.24%
13,021
+429
+3% +$55.8K
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.47M 0.24%
42,918
+1,109
+3% +$37.4K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.47M 0.24%
11,898
-122
-1% -$14.9K
FTCB icon
71
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.46M 0.24%
68,998
+7,447
+12% +$159K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$858B
$1.42M 0.23%
2,072
+64
+3% +$43.5K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.4M 0.23%
31,543
+8,890
+39% +$388K
FTHI icon
74
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$1.36M 0.22%
57,560
+4,565
+9% +$108K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$1.33M 0.22%
13,879
+85
+0.6% +$8.06K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Balboa Wealth Partners held 459 positions worth $605M, up 4.3% from $580M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q4 2025 filing shows 53 new, 166 increased, 152 reduced and 24 closed positions. Its largest new stake was iShares US Healthcare ETF: 44,382 shares worth $2.89M. The largest sale was NVIDIA, an estimated $2.95M.

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

  • Balboa Wealth Partners's largest Q4 2025 buy was iShares US Healthcare ETF: 44,382 shares worth $2.89M.
  • Balboa Wealth Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.03M increase.
  • Balboa Wealth Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.95M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.8M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $605M portfolio in Q4 2025.
  • Balboa Wealth Partners opened 53 new positions and closed 24 in Q4 2025.
  • Balboa Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $605M.

Based on Balboa Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.