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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
+31.96%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$138M
Cap. Flow
+$22.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.07%
Holding
508
New
77
Increased
172
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.91M
2
MU icon
Micron Technology
MU
+$2.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.14M
5
STRL icon
Sterling Infrastructure
STRL
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Technology 29.77%
3 Consumer Discretionary 9.9%
4 Communication Services 6.32%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.29M 0.18%
4,260
+309
+8% +$88.6K
XLSR icon
102
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.25M 0.17%
19,273
-9,912
-34% -$631K
SCCO icon
103
Southern Copper
SCCO
$177B
$1.23M 0.17%
7,119
+244
+4% +$43.8K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.23M 0.17%
26,186
+1,701
+7% +$79.6K
HOOD icon
105
Robinhood
HOOD
$93.7B
$1.19M 0.16%
11,904
-589
-5% -$49.3K
URA icon
106
Global X Uranium ETF
URA
$6.39B
$1.19M 0.16%
27,255
+908
+3% +$46K
NUE icon
107
Nucor
NUE
$56.8B
$1.18M 0.16%
5,307
-95
-2% -$21.5K
HD icon
108
Home Depot
HD
$329B
$1.17M 0.16%
3,311
-139
-4% -$45.2K
LMT icon
109
Lockheed Martin
LMT
$130B
$1.16M 0.16%
2,270
-199
-8% -$108K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.13M 0.15%
29,580
+366
+1% +$15.7K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.13M 0.15%
8,199
+2,133
+35% +$282K
GPIQ icon
112
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$1.11M 0.15%
18,792
+5,913
+46% +$332K
SHLD icon
113
Global X Defense Tech ETF
SHLD
$7.33B
$1.11M 0.15%
+18,639
New +$1.24M
B
114
Barrick Mining
B
$75.1B
$1.11M 0.15%
30,267
+766
+3% +$31.4K
VSDB
115
Vanguard Short Duration Bond ETF
VSDB
$922M
$1.09M 0.15%
+14,337
New +$1.09M
WMT icon
116
Walmart Inc
WMT
$820B
$1.09M 0.15%
9,631
-2,179
-18% -$271K
CSHI icon
117
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$1.08M 0.15%
21,755
+6,744
+45% +$336K
SO icon
118
Southern Company
SO
$102B
$1.08M 0.15%
11,301
+68
+0.6% +$6.4K
IYZ icon
119
iShares US Telecommunications ETF
IYZ
$1.28B
$1.06M 0.15%
+25,166
New +$1.07M
GPIX icon
120
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$1.06M 0.14%
19,113
+6,256
+49% +$339K
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.06M 0.14%
19,206
-1,027
-5% -$53.9K
ARM icon
122
Arm
ARM
$255B
$1.05M 0.14%
2,960
+35
+1% +$9.31K
VOLT
123
Tema Electrification ETF
VOLT
$718M
$1.05M 0.14%
+25,003
New +$981K
IYE icon
124
iShares US Energy ETF
IYE
$1.83B
$1.04M 0.14%
+18,305
New +$1.11M
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.03M 0.14%
3,628
-49
-1% -$13.3K
3 4
5
6 7

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Balboa Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Balboa Wealth Partners held 508 positions worth $734M, up 23% from $596M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners deployed $22.4M of net new capital in Q2 2026, opening 77 new positions and adding to 172 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.91M trimmed.

  • Balboa Wealth Partners's largest Q2 2026 buy was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.
  • Balboa Wealth Partners added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $5.93M increase.
  • Balboa Wealth Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.91M.
  • Balboa Wealth Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $2.14M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q2 2026.
  • Balboa Wealth Partners opened 77 new positions and closed 33 in Q2 2026.
  • Balboa Wealth Partners's portfolio value rose 23% quarter-over-quarter to $734M.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.