We are live on ! Find out more
BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
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

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

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

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
LNG icon
101
Cheniere Energy
LNG
$54.3B
$1.01M 0.17%
3,566
+4
+0.1% +$924
APLD icon
102
Applied Digital
APLD
$7.56B
$1M 0.17%
42,186
+6,636
+19% +$208K
PANW icon
103
Palo Alto Networks
PANW
$289B
$987K 0.17%
6,156
+1,392
+29% +$234K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$980K 0.16%
20,233
-986
-5% -$48.4K
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$973K 0.16%
2,110
+48
+2% +$24.3K
MCK icon
106
McKesson
MCK
$98.5B
$970K 0.16%
1,121
+32
+3% +$28.6K
RMOP
107
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$432M
$949K 0.16%
38,176
+6,491
+20% +$163K
JCPB icon
108
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$945K 0.16%
+20,080
New +$953K
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$934K 0.16%
3,677
-2
-0.1% -$548
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$932K 0.16%
27,773
+2,868
+12% +$96.9K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$931K 0.16%
28,241
+2,073
+8% +$70.8K
CAT icon
112
Caterpillar
CAT
$404B
$927K 0.16%
1,308
-83
-6% -$57.5K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$919K 0.15%
18,605
+1,481
+9% +$77.2K
GD icon
114
General Dynamics
GD
$99.7B
$917K 0.15%
2,672
+841
+46% +$298K
NUE icon
115
Nucor
NUE
$53.7B
$913K 0.15%
5,402
-130
-2% -$22.7K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$908K 0.15%
9,019
+1,515
+20% +$152K
MCD icon
117
McDonald's
MCD
$194B
$901K 0.15%
2,900
-17
-0.6% -$5.42K
FTQI icon
118
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$931M
$884K 0.15%
44,390
+1,180
+3% +$24.3K
OKE icon
119
Oneok
OKE
$58.6B
$878K 0.15%
9,717
+3,009
+45% +$248K
HOOD icon
120
Robinhood
HOOD
$95.2B
$866K 0.15%
12,493
-528
-4% -$46.3K
BINC icon
121
BlackRock Flexible Income ETF
BINC
$16.1B
$842K 0.14%
16,219
+6,166
+61% +$325K
PG icon
122
Procter & Gamble
PG
$353B
$836K 0.14%
5,787
-1,238
-18% -$188K
MRK icon
123
Merck
MRK
$315B
$836K 0.14%
6,947
+383
+6% +$44.2K
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$831K 0.14%
16,420
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$125B
$830K 0.14%
7,788
+104
+1% +$11.8K
3 4
5
6 7

Similar funds

LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
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
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return