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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
+3.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.7M
Cap. Flow
+$10.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.42%
Holding
459
New
53
Increased
166
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.95M
2
IYF icon
iShares US Financials ETF
IYF
+$2.8M
3
GLD icon
SPDR Gold Trust
GLD
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.3M 0.22%
48,444
+23,116
+91% +$617K
XOM icon
77
ExxonMobil
XOM
$651B
$1.27M 0.21%
10,558
+427
+4% +$49.5K
DUK icon
78
Duke Energy
DUK
$98.4B
$1.26M 0.21%
10,771
-306
-3% -$37.4K
CCJ icon
79
Cameco
CCJ
$38.4B
$1.2M 0.2%
13,066
-35
-0.3% -$3.15K
PH icon
80
Parker-Hannifin
PH
$121B
$1.18M 0.2%
1,343
-48
-3% -$39.3K
MRVL icon
81
Marvell Technology
MRVL
$165B
$1.18M 0.2%
13,871
-84
-0.6% -$7.35K
HD icon
82
Home Depot
HD
$332B
$1.17M 0.19%
3,401
+172
+5% +$63K
ISRG icon
83
Intuitive Surgical
ISRG
$126B
$1.17M 0.19%
2,062
-69
-3% -$36.7K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.16M 0.19%
12,359
+2,317
+23% +$210K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.16M 0.19%
28,147
+45
+0.2% +$1.78K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.15M 0.19%
24,505
-392
-2% -$18.5K
URA icon
87
Global X Uranium ETF
URA
$5.51B
$1.14M 0.19%
26,727
+42
+0.2% +$2.03K
B
88
Barrick Mining
B
$63.2B
$1.11M 0.18%
25,546
-539
-2% -$20.2K
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.11M 0.18%
26,543
+1,777
+7% +$74.3K
SSO icon
90
ProShares Ultra S&P500
SSO
$7.76B
$1.05M 0.17%
18,065
-293
-2% -$16.8K
VZ icon
91
Verizon
VZ
$193B
$1.01M 0.17%
24,820
-846
-3% -$34.3K
PG icon
92
Procter & Gamble
PG
$335B
$1.01M 0.17%
7,025
+901
+15% +$133K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1M 0.17%
3,187
+89
+3% +$27.8K
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1M 0.17%
12,989
+2,937
+29% +$225K
SCCO icon
95
Southern Copper
SCCO
$145B
$991K 0.16%
7,036
+135
+2% +$17.9K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$989K 0.16%
21,219
– –
SCHW
97
Charles Schwab
SCHW
$181B
$982K 0.16%
9,831
-31
-0.3% -$2.94K
WMT icon
98
Walmart Inc
WMT
$884B
$980K 0.16%
8,796
+935
+12% +$100K
SO icon
99
Southern Company
SO
$106B
$975K 0.16%
11,181
+654
+6% +$59.7K
OMAH
100
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$953M
$974K 0.16%
51,970
-21,910
-30% -$417K
2 3
4
5 6

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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 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
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WAM
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Balboa Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Balboa Wealth Partners held 459 positions worth $605M, up 4.3% from $580M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q4 2025 filing shows 53 new, 166 increased, 152 reduced and 24 closed positions. Its largest new stake was iShares US Healthcare ETF: 44,382 shares worth $2.89M. The largest sale was NVIDIA, an estimated $2.95M.

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

  • Balboa Wealth Partners's largest Q4 2025 buy was iShares US Healthcare ETF: 44,382 shares worth $2.89M.
  • Balboa Wealth Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.03M increase.
  • Balboa Wealth Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.95M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.8M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $605M portfolio in Q4 2025.
  • Balboa Wealth Partners opened 53 new positions and closed 24 in Q4 2025.
  • Balboa Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $605M.

Based on Balboa Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.