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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
-6.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.34%
Holding
380
New
44
Increased
108
Reduced
116
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.8M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.51M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.48M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.24M
5
TGT icon
Target
TGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Consumer Discretionary 12.72%
3 Financials 7.46%
4 Communication Services 6.62%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
101
Federal Agricultural Mortgage
AGM
$2.47B
$717K 0.17%
3,825
+150
+4% +$29.4K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.1B
$713K 0.17%
2,064
-186
-8% -$58.8K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$707K 0.17%
12,377
+2,475
+25% +$144K
MCK icon
104
McKesson
MCK
$100B
$707K 0.17%
1,050
-27
-3% -$16.7K
QCOM icon
105
Qualcomm
QCOM
$155B
$695K 0.17%
4,524
+6
+0.1% +$978
GUT
106
Gabelli Utility Trust
GUT
$569M
$678K 0.16%
127,004
-352
-0.3% -$1.89K
WMT icon
107
Walmart Inc
WMT
$885B
$676K 0.16%
7,696
-1,360
-15% -$128K
GLW icon
108
Corning
GLW
$119B
$666K 0.16%
14,557
+5,042
+53% +$249K
SMBC icon
109
Southern Missouri Bancorp
SMBC
$852M
$665K 0.16%
12,775
-3,567
-22% -$201K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$663K 0.16%
4,539
-115
-2% -$16.7K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$641K 0.15%
13,849
+2,190
+19% +$100K
XAR icon
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$631K 0.15%
3,929
+50
+1% +$8.4K
BP icon
113
BP
BP
$116B
$622K 0.15%
18,406
-995
-5% -$32.5K
URA icon
114
Global X Uranium ETF
URA
$5.42B
$614K 0.15%
26,785
-840
-3% -$22.4K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$605K 0.15%
4,692
-226
-5% -$29.6K
CERY
116
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$601K 0.15%
21,687
+11,518
+113% +$311K
CVX icon
117
Chevron
CVX
$392B
$595K 0.14%
3,555
-104
-3% -$16.3K
PM icon
118
Philip Morris
PM
$297B
$585K 0.14%
3,688
-24
-0.6% -$3.4K
LMT icon
119
Lockheed Martin
LMT
$134B
$585K 0.14%
1,309
-44
-3% -$20.3K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$568K 0.14%
20,609
-1,138
-5% -$31.1K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$560K 0.14%
+7,631
New +$554K
CSCO icon
122
Cisco
CSCO
$457B
$555K 0.13%
8,997
-283
-3% -$17.4K
HTGC icon
123
Hercules Capital
HTGC
$3.07B
$547K 0.13%
28,449
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$539K 0.13%
9,233
+264
+3% +$16.4K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$538K 0.13%
10,633
-744
-7% -$37.6K
3 4
5
6 7

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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
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
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Balboa Wealth Partners held 380 positions worth $414M, down 5.5% from $438M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Balboa Wealth Partners deployed $17.6M of net new capital in Q1 2025, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $1.97M trimmed.

  • Balboa Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $20.1M increase.
  • Balboa Wealth Partners's biggest Q1 2025 reduction was Target, cutting an estimated $1.97M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q1 2025, selling an estimated $2.51M.
  • Balboa Wealth Partners's ten largest holdings make up 41% of its $414M portfolio in Q1 2025.
  • Balboa Wealth Partners opened 44 new positions and closed 52 in Q1 2025.
  • Balboa Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $414M.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.