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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
+19.88%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.01%
Holding
413
New
86
Increased
148
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.49M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.46M
3
IYF icon
iShares US Financials ETF
IYF
+$2.44M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.4M
2
ADBE icon
Adobe
ADBE
+$1.74M
3
GLD icon
SPDR Gold Trust
GLD
+$1.64M
4
ASML icon
ASML
ASML
+$1.57M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Consumer Discretionary 12.26%
3 Financials 7.13%
4 Communication Services 6.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$866B
$1.21M 0.24%
1,943
+249
+15% +$143K
FTHI icon
77
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$1.18M 0.24%
+51,443
New +$1.12M
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$1.16M 0.23%
2,130
+674
+46% +$352K
VZ icon
79
Verizon
VZ
$200B
$1.15M 0.23%
26,652
-1,920
-7% -$83.1K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.14M 0.23%
44,347
+31,894
+256% +$806K
DUK icon
81
Duke Energy
DUK
$101B
$1.13M 0.23%
9,618
+179
+2% +$21.1K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.6B
$1.11M 0.22%
12,449
+9,786
+367% +$836K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$1.11M 0.22%
+5,727
New +$1.06M
MELI icon
84
Mercado Libre
MELI
$93.8B
$1.09M 0.22%
417
-50
-11% -$117K
MRVL icon
85
Marvell Technology
MRVL
$154B
$1.09M 0.22%
14,065
-5,721
-29% -$357K
XOM icon
86
ExxonMobil
XOM
$655B
$1.08M 0.22%
10,001
+21
+0.2% +$2.25K
IBM icon
87
IBM
IBM
$214B
$1.06M 0.21%
3,601
+1,640
+84% +$423K
URA icon
88
Global X Uranium ETF
URA
$5.31B
$1.03M 0.21%
26,590
-195
-0.7% -$5.66K
PANW icon
89
Palo Alto Networks
PANW
$257B
$1.03M 0.21%
5,033
+442
+10% +$82.1K
PG icon
90
Procter & Gamble
PG
$336B
$1.02M 0.21%
6,431
+915
+17% +$149K
SCHW
91
Charles Schwab
SCHW
$184B
$1.02M 0.2%
11,177
+521
+5% +$43.6K
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1M 0.2%
+23,929
New +$985K
PH icon
93
Parker-Hannifin
PH
$122B
$989K 0.2%
1,416
-9
-0.6% -$5.69K
SO icon
94
Southern Company
SO
$110B
$988K 0.2%
10,759
-1,219
-10% -$109K
ARCC icon
95
Ares Capital
ARCC
$13.6B
$971K 0.19%
44,196
-901
-2% -$19.2K
CCJ icon
96
Cameco
CCJ
$37.2B
$957K 0.19%
12,886
-12,493
-49% -$667K
HOOD icon
97
Robinhood
HOOD
$81.4B
$952K 0.19%
10,165
+564
+6% +$33.4K
LNG icon
98
Cheniere Energy
LNG
$54.5B
$916K 0.18%
3,760
-299
-7% -$69.2K
SSO icon
99
ProShares Ultra S&P500
SSO
$7.65B
$912K 0.18%
+18,674
New +$789K
FTQI icon
100
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$908M
$907K 0.18%
+46,395
New +$873K
2 3
4
5 6

Similar funds

TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
GSK plc London $599M AUM

Balboa Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Balboa Wealth Partners held 413 positions worth $499M, up 20% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q2 2025 filing shows 86 new, 148 increased, 88 reduced and 36 closed positions. Its largest new stake was iShares US Technology ETF: 16,443 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.4M.

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

  • Balboa Wealth Partners's largest Q2 2025 buy was iShares US Technology ETF: 16,443 shares worth $2.85M.
  • Balboa Wealth Partners added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.24M increase.
  • Balboa Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.4M.
  • Balboa Wealth Partners fully exited Reddit in Q2 2025, selling an estimated $1.14M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $499M portfolio in Q2 2025.
  • Balboa Wealth Partners opened 86 new positions and closed 36 in Q2 2025.
  • Balboa Wealth Partners's portfolio value rose 20% quarter-over-quarter to $499M.

Based on Balboa Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.