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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
+15.61%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$81.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.28%
Holding
432
New
52
Increased
160
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.78M
3
QUIZ
Zacks Quality International ETF
QUIZ
+$1.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$2.74M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 13.63%
3 Communication Services 7.58%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
76
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.26M 0.22%
52,995
+1,552
+3% +$36.1K
LLY icon
77
Eli Lilly
LLY
$1.03T
$1.17M 0.2%
1,538
-177
-10% -$132K
MRVL icon
78
Marvell Technology
MRVL
$165B
$1.17M 0.2%
13,955
-110
-0.8% -$8.1K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.17M 0.2%
24,897
+4,534
+22% +$202K
T icon
80
AT&T
T
$159B
$1.15M 0.2%
40,871
-13,516
-25% -$384K
XOM icon
81
ExxonMobil
XOM
$651B
$1.14M 0.2%
10,131
+130
+1% +$14.5K
VZ icon
82
Verizon
VZ
$193B
$1.13M 0.19%
25,666
-986
-4% -$42.7K
CCJ icon
83
Cameco
CCJ
$38.4B
$1.1M 0.19%
13,101
+215
+2% +$16.7K
PANW icon
84
Palo Alto Networks
PANW
$265B
$1.08M 0.19%
5,313
+280
+6% +$53.6K
PH icon
85
Parker-Hannifin
PH
$121B
$1.05M 0.18%
1,391
-25
-2% -$18.4K
HYLS icon
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.04M 0.18%
24,766
+837
+3% +$35.1K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.03M 0.18%
28,102
-425
-1% -$14K
SSO icon
88
ProShares Ultra S&P500
SSO
$7.76B
$1.03M 0.18%
18,358
-316
-2% -$16.5K
NOW icon
89
ServiceNow
NOW
$114B
$1.02M 0.18%
5,550
-550
-9% -$103K
S icon
90
SentinelOne
S
$6.31B
$1.01M 0.17%
+57,387
New +$1.03M
NBIS
91
Nebius Group N.V.
NBIS
$47.8B
$1.01M 0.17%
8,956
+2,921
+48% +$203K
SO icon
92
Southern Company
SO
$106B
$998K 0.17%
10,527
-232
-2% -$21.7K
FTQI icon
93
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$991K 0.17%
48,130
+1,735
+4% +$34.8K
MELI icon
94
Mercado Libre
MELI
$95.6B
$982K 0.17%
420
+3
+0.7% +$7.2K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$969K 0.17%
22,653
+9,584
+73% +$397K
LNG icon
96
Cheniere Energy
LNG
$54.1B
$966K 0.17%
4,111
+351
+9% +$82.5K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$954K 0.16%
3,098
+161
+5% +$47.7K
ISRG icon
98
Intuitive Surgical
ISRG
$126B
$953K 0.16%
2,131
+1
+0% +$480
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$948K 0.16%
21,219
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$943K 0.16%
17,512
+998
+6% +$52.9K
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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GP
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WAM
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Balboa Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Balboa Wealth Partners held 432 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Balboa Wealth Partners's Q3 2025 filing shows 52 new, 160 increased, 126 reduced and 23 closed positions. Its largest new stake was iShares US Utilities ETF: 25,742 shares worth $2.85M. The largest sale was iShares Large Cap Max Buffer Jun ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q3 2025 buy was iShares US Utilities ETF: 25,742 shares worth $2.85M.
  • Balboa Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.87M increase.
  • Balboa Wealth Partners's biggest Q3 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $2.65M.
  • Balboa Wealth Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2025.
  • Balboa Wealth Partners opened 52 new positions and closed 23 in Q3 2025.
  • Balboa Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Balboa Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.