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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
-1.89%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
+$15.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.35%
Holding
492
New
59
Increased
186
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.02M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 11.26%
3 Communication Services 6.94%
4 Industrials 5.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$137B
$1.4M 0.23%
10,284
-764
-7% -$92.1K
AER icon
77
AerCap
AER
$23.6B
$1.39M 0.23%
10,125
-317
-3% -$45.3K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.39M 0.23%
22,211
-3,100
-12% -$197K
FTHI icon
79
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.36M 0.23%
59,307
+1,747
+3% +$41.2K
CCJ icon
80
Cameco
CCJ
$43.1B
$1.34M 0.22%
12,336
-730
-6% -$83.5K
CVX icon
81
Chevron
CVX
$388B
$1.33M 0.22%
6,439
+1,799
+39% +$328K
NBIS
82
Nebius Group N.V.
NBIS
$69.3B
$1.31M 0.22%
12,639
+2,008
+19% +$200K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.3M 0.22%
29,214
+1,067
+4% +$49.5K
CRWD icon
84
CrowdStrike
CRWD
$230B
$1.29M 0.22%
13,256
-312
-2% -$33.1K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$910B
$1.28M 0.21%
1,957
-115
-6% -$78.5K
URA icon
86
Global X Uranium ETF
URA
$6.31B
$1.28M 0.21%
26,347
-380
-1% -$19.8K
PH icon
87
Parker-Hannifin
PH
$135B
$1.27M 0.21%
1,413
+70
+5% +$66.3K
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.26M 0.21%
17,934
+6,802
+61% +$652K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.25M 0.21%
27,397
-4,146
-13% -$195K
B
90
Barrick Mining
B
$67.3B
$1.2M 0.2%
29,501
+3,955
+15% +$183K
SCCO icon
91
Southern Copper
SCCO
$165B
$1.16M 0.19%
6,875
-246
-3% -$44.5K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.15M 0.19%
24,485
+4,040
+20% +$191K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.15M 0.19%
2,481
-2,306
-48% -$1.12M
HD icon
94
Home Depot
HD
$342B
$1.13M 0.19%
3,450
+49
+1% +$17.9K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.13M 0.19%
24,023
-482
-2% -$23.5K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$1.12M 0.19%
15,414
+6,762
+78% +$526K
T icon
97
AT&T
T
$168B
$1.08M 0.18%
37,407
+4,780
+15% +$128K
SO icon
98
Southern Company
SO
$106B
$1.08M 0.18%
11,233
+52
+0.5% +$4.81K
AMAT icon
99
Applied Materials
AMAT
$424B
$1.04M 0.17%
3,051
+950
+45% +$320K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.03M 0.17%
3,951
+1,385
+54% +$375K
2 3
4
5 6

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GIC
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
SIA
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TC
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FAN
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CC
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VCM
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Balboa Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Balboa Wealth Partners held 492 positions worth $596M, down 1.4% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners's Q1 2026 filing shows 59 new, 186 increased, 143 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.31M.

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

  • Balboa Wealth Partners's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $15.5M increase.
  • Balboa Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.31M.
  • Balboa Wealth Partners fully exited iShares US Telecommunications ETF in Q1 2026, selling an estimated $3.02M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $596M portfolio in Q1 2026.
  • Balboa Wealth Partners opened 59 new positions and closed 37 in Q1 2026.
  • Balboa Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $596M.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.