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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
-6.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.34%
Holding
380
New
44
Increased
108
Reduced
116
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.8M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.51M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.48M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.24M
5
TGT icon
Target
TGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Consumer Discretionary 12.72%
3 Financials 7.46%
4 Communication Services 6.62%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$37.6B
$1.04M 0.25%
25,379
+5,139
+25% +$242K
RCS
77
PIMCO Strategic Income Fund
RCS
$244M
$1.02M 0.25%
162,834
-3,392
-2% -$21.6K
ARCC icon
78
Ares Capital
ARCC
$13.5B
$999K 0.24%
45,097
-3,118
-6% -$70.8K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$952K 0.23%
1,694
+237
+16% +$140K
PG icon
80
Procter & Gamble
PG
$336B
$940K 0.23%
5,516
+9
+0.2% +$1.51K
LNG icon
81
Cheniere Energy
LNG
$55.2B
$939K 0.23%
4,059
+464
+13% +$104K
ORCL icon
82
Oracle
ORCL
$374B
$923K 0.22%
6,601
-14
-0.2% -$2.28K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.5B
$916K 0.22%
1,445
-7
-0.5% -$4.82K
MELI icon
84
Mercado Libre
MELI
$95.2B
$911K 0.22%
467
-1
-0.2% -$1.99K
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$895K 0.22%
30,146
+6,688
+29% +$204K
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$874K 0.21%
21,219
– –
PH icon
87
Parker-Hannifin
PH
$123B
$866K 0.21%
1,425
-47
-3% -$30.7K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$851K 0.21%
+34,976
New +$847K
SCHW
89
Charles Schwab
SCHW
$183B
$834K 0.2%
10,656
+2,535
+31% +$199K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$830K 0.2%
16,662
+108
+0.7% +$5.42K
MCD icon
91
McDonald's
MCD
$192B
$812K 0.2%
2,598
+22
+0.9% +$6.58K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$787K 0.19%
23,662
-3,662
-13% -$121K
PANW icon
93
Palo Alto Networks
PANW
$270B
$783K 0.19%
4,591
-188
-4% -$34.8K
PFE icon
94
Pfizer
PFE
$143B
$779K 0.19%
30,744
+66
+0.2% +$1.73K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$767K 0.19%
+25,737
New +$704K
UPS icon
96
United Parcel Service
UPS
$88.6B
$767K 0.19%
6,976
-169
-2% -$20.2K
NVO
97
Novo Nordisk
NVO
$208B
$765K 0.18%
11,018
+273
+3% +$22.5K
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$756K 0.18%
14,920
+6,070
+69% +$307K
OKE icon
99
Oneok
OKE
$57.2B
$733K 0.18%
7,385
-268
-4% -$26.6K
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$721K 0.17%
1,456
+196
+16% +$108K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Balboa Wealth Partners held 380 positions worth $414M, down 5.5% from $438M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Balboa Wealth Partners deployed $17.6M of net new capital in Q1 2025, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $1.97M trimmed.

  • Balboa Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $20.1M increase.
  • Balboa Wealth Partners's biggest Q1 2025 reduction was Target, cutting an estimated $1.97M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q1 2025, selling an estimated $2.51M.
  • Balboa Wealth Partners's ten largest holdings make up 41% of its $414M portfolio in Q1 2025.
  • Balboa Wealth Partners opened 44 new positions and closed 52 in Q1 2025.
  • Balboa Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $414M.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.