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BWP

Balboa Wealth Partners Portfolio holdings

AUM $734M
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
+$15.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.35%
Holding
492
New
59
Increased
186
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.02M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 11.26%
3 Communication Services 6.94%
4 Industrials 5.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$2.06M 0.35%
9,490
-348
-4% -$77.2K
LQTI
52
FT Vest Investment Grade & Target Income ETF
LQTI
$273M
$1.93M 0.32%
+98,795
New +$1.96M
AXP icon
53
American Express
AXP
$232B
$1.92M 0.32%
6,333
-873
-12% -$293K
RTX icon
54
RTX Corp
RTX
$300B
$1.87M 0.31%
9,697
+690
+8% +$137K
XOM icon
55
ExxonMobil
XOM
$652B
$1.75M 0.29%
10,344
-214
-2% -$31.2K
DUK icon
56
Duke Energy
DUK
$96.3B
$1.71M 0.29%
13,072
+2,301
+21% +$288K
XLSR icon
57
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.69M 0.28%
29,185
+1,387
+5% +$84.5K
V icon
58
Visa
V
$682B
$1.68M 0.28%
5,573
-423
-7% -$136K
DUSB icon
59
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.65M 0.28%
32,627
+2,395
+8% +$122K
HYTI
60
FT Vest High Yield & Target Income ETF
HYTI
$90.4M
$1.65M 0.28%
+85,890
New +$1.68M
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.64M 0.28%
65,507
+5,482
+9% +$142K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.64M 0.27%
5,473
+2,286
+72% +$715K
VZ icon
63
Verizon
VZ
$200B
$1.61M 0.27%
32,040
+7,220
+29% +$335K
FDT icon
64
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.6M 0.27%
+18,443
New +$1.64M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.59M 0.27%
10,711
+55
+0.5% +$8.27K
ORCL icon
66
Oracle
ORCL
$450B
$1.57M 0.26%
10,665
-697
-6% -$113K
MAXJ
67
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$1.51M 0.25%
53,797
-14,312
-21% -$405K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$75B
$1.51M 0.25%
58,926
+10,482
+22% +$281K
BTC
69
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.51M 0.25%
50,333
+9,099
+22% +$307K
LMT icon
70
Lockheed Martin
LMT
$140B
$1.49M 0.25%
2,469
+843
+52% +$519K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$27B
$1.47M 0.25%
18,287
+5,298
+41% +$440K
WMT icon
72
Walmart Inc
WMT
$921B
$1.47M 0.25%
11,810
+3,014
+34% +$370K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.42M 0.24%
42,049
-869
-2% -$29.8K
MRVL icon
74
Marvell Technology
MRVL
$199B
$1.41M 0.24%
14,190
+319
+2% +$26.8K
LLY icon
75
Eli Lilly
LLY
$1.08T
$1.4M 0.24%
1,526
+143
+10% +$145K
1 2
3
4 5

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GFI
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GIC
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
FAN
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CC
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VCM
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Balboa Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Balboa Wealth Partners held 492 positions worth $596M, down 1.4% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners's Q1 2026 filing shows 59 new, 186 increased, 143 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.31M.

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

  • Balboa Wealth Partners's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $15.5M increase.
  • Balboa Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.31M.
  • Balboa Wealth Partners fully exited iShares US Telecommunications ETF in Q1 2026, selling an estimated $3.02M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $596M portfolio in Q1 2026.
  • Balboa Wealth Partners opened 59 new positions and closed 37 in Q1 2026.
  • Balboa Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $596M.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.