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Balboa Wealth Partners Portfolio holdings

AUM $734M
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
+31.96%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$138M
Cap. Flow
+$22.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.07%
Holding
508
New
77
Increased
172
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.91M
2
MU icon
Micron Technology
MU
+$2.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.14M
5
STRL icon
Sterling Infrastructure
STRL
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Technology 29.77%
3 Consumer Discretionary 9.9%
4 Communication Services 6.32%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.61M 0.22%
44,128
+2,079
+5% +$74.5K
MAXJ
77
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$1.57M 0.21%
53,797
– –
ORCL icon
78
Oracle
ORCL
$435B
$1.53M 0.21%
10,462
-203
-2% -$36.8K
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$1.51M 0.21%
58,318
+7,985
+16% +$254K
CAT icon
80
Caterpillar
CAT
$368B
$1.51M 0.21%
1,414
+106
+8% +$93.1K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$1.5M 0.2%
1,997
+40
+2% +$29.1K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.47M 0.2%
21,006
-1,205
-5% -$80.5K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.47M 0.2%
14,558
+7,169
+97% +$721K
DUK icon
84
Duke Energy
DUK
$93.8B
$1.47M 0.2%
11,590
-1,482
-11% -$187K
CSCO icon
85
Cisco
CSCO
$433B
$1.47M 0.2%
12,479
+2,446
+24% +$256K
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.47M 0.2%
9,070
+2,668
+42% +$376K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$1.46M 0.2%
11,768
+3,980
+51% +$480K
DELL icon
88
Dell
DELL
$295B
$1.46M 0.2%
3,383
+1,032
+44% +$298K
FTNT icon
89
Fortinet
FTNT
$122B
$1.46M 0.2%
9,481
+6,442
+212% +$744K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$1.44M 0.2%
16,748
+1,334
+9% +$112K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.8B
$1.43M 0.19%
4,763
-6,004
-56% -$1.69M
PH icon
92
Parker-Hannifin
PH
$125B
$1.43M 0.19%
1,462
+49
+3% +$44.9K
FTHI icon
93
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$1.42M 0.19%
59,607
+300
+0.5% +$7.11K
XOM icon
94
ExxonMobil
XOM
$644B
$1.42M 0.19%
10,375
+31
+0.3% +$4.64K
AER icon
95
AerCap
AER
$23.2B
$1.42M 0.19%
9,725
-400
-4% -$56.8K
IYW icon
96
iShares US Technology ETF
IYW
$25.3B
$1.39M 0.19%
5,508
+4,215
+326% +$968K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$1.35M 0.18%
18,361
+12,223
+199% +$897K
VZ icon
98
Verizon
VZ
$208B
$1.33M 0.18%
31,356
-684
-2% -$32.1K
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.03B
$1.32M 0.18%
+7,364
New +$1.35M
CCJ icon
100
Cameco
CCJ
$43.6B
$1.3M 0.18%
12,801
+465
+4% +$52.1K
2 3
4
5 6

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Balboa Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Balboa Wealth Partners held 508 positions worth $734M, up 23% from $596M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners deployed $22.4M of net new capital in Q2 2026, opening 77 new positions and adding to 172 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.91M trimmed.

  • Balboa Wealth Partners's largest Q2 2026 buy was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.
  • Balboa Wealth Partners added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $5.93M increase.
  • Balboa Wealth Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.91M.
  • Balboa Wealth Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $2.14M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q2 2026.
  • Balboa Wealth Partners opened 77 new positions and closed 33 in Q2 2026.
  • Balboa Wealth Partners's portfolio value rose 23% quarter-over-quarter to $734M.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.