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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
+19.88%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
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 Miscellaneous 33.48%
2 Technology 28.25%
3 Consumer Discretionary 12.26%
4 Financials 7.13%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$843B
$1.21M 0.24%
1,943
+249
+15% +$143K
FTHI icon
77
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$1.18M 0.24%
+51,443
New +$1.12M
ISRG icon
78
Intuitive Surgical
ISRG
$139B
$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
$9.97B
$1.14M 0.23%
44,347
+31,894
+256% +$806K
DUK icon
81
Duke Energy
DUK
$91.6B
$1.13M 0.23%
9,618
+179
+2% +$21.1K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.6B
$1.11M 0.22%
12,449
+9,786
+367% +$836K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.11M 0.22%
+5,727
New +$1.06M
MELI icon
84
Mercado Libre
MELI
$90.6B
$1.09M 0.22%
417
-50
-11% -$117K
MRVL icon
85
Marvell Technology
MRVL
$220B
$1.09M 0.22%
14,065
-5,721
-29% -$357K
XOM icon
86
ExxonMobil
XOM
$672B
$1.08M 0.22%
10,001
+21
+0.2% +$2.25K
IBM icon
87
IBM
IBM
$216B
$1.06M 0.21%
3,601
+1,640
+84% +$423K
URA icon
88
Global X Uranium ETF
URA
$5.85B
$1.03M 0.21%
26,590
-195
-0.7% -$5.66K
PANW icon
89
Palo Alto Networks
PANW
$297B
$1.03M 0.21%
5,033
+442
+10% +$82.1K
PG icon
90
Procter & Gamble
PG
$340B
$1.02M 0.21%
6,431
+915
+17% +$149K
SCHW
91
Charles Schwab
SCHW
$182B
$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
$1.62B
$1M 0.2%
+23,929
New +$985K
PH icon
93
Parker-Hannifin
PH
$119B
$989K 0.2%
1,416
-9
-0.6% -$5.69K
SO icon
94
Southern Company
SO
$98.4B
$988K 0.2%
10,759
-1,219
-10% -$109K
ARCC icon
95
Ares Capital
ARCC
$13.9B
$971K 0.19%
44,196
-901
-2% -$19.2K
CCJ icon
96
Cameco
CCJ
$39.9B
$957K 0.19%
12,886
-12,493
-49% -$667K
HOOD icon
97
Robinhood
HOOD
$108B
$952K 0.19%
10,165
+564
+6% +$33.4K
LNG icon
98
Cheniere Energy
LNG
$55.4B
$916K 0.18%
3,760
-299
-7% -$69.2K
SSO icon
99
ProShares Ultra S&P500
SSO
$8.89B
$912K 0.18%
+18,674
New +$789K
FTQI icon
100
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$983M
$907K 0.18%
+46,395
New +$873K
2 3
4
5 6

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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.