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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
+19.88%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.01%
Holding
413
New
86
Increased
148
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.49M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.46M
3
IYF icon
iShares US Financials ETF
IYF
+$2.44M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.4M
2
ADBE icon
Adobe
ADBE
+$1.74M
3
GLD icon
SPDR Gold Trust
GLD
+$1.64M
4
ASML icon
ASML
ASML
+$1.57M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Consumer Discretionary 12.26%
3 Financials 7.13%
4 Communication Services 6.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
101
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$900K 0.18%
28,527
+2,790
+11% +$87.5K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$897K 0.18%
21,219
– –
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$870K 0.17%
20,363
-12,848
-39% -$518K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$868K 0.17%
25,857
+2,195
+9% +$72.7K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$865K 0.17%
16,514
-148
-0.9% -$7.33K
VV icon
106
Vanguard Large-Cap ETF
VV
$51.6B
$838K 0.17%
+2,937
New +$774K
MCD icon
107
McDonald's
MCD
$193B
$834K 0.17%
2,853
+255
+10% +$78.6K
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$829K 0.17%
3,929
– –
NVO
109
Novo Nordisk
NVO
$227B
$807K 0.16%
11,695
+677
+6% +$46K
PM icon
110
Philip Morris
PM
$313B
$789K 0.16%
4,334
+646
+18% +$111K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$786K 0.16%
13,828
+1,451
+12% +$80.4K
UPS icon
112
United Parcel Service
UPS
$88.8B
$779K 0.16%
7,713
+737
+11% +$72.5K
WMT icon
113
Walmart Inc
WMT
$900B
$773K 0.16%
7,908
+212
+3% +$20.2K
RCS
114
PIMCO Strategic Income Fund
RCS
$241M
$762K 0.15%
109,552
-53,282
-33% -$331K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$756K 0.15%
14,920
– –
MCK icon
116
McKesson
MCK
$106B
$752K 0.15%
1,026
-24
-2% -$16.9K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$745K 0.15%
24,729
+4,120
+20% +$117K
QCOM icon
118
Qualcomm
QCOM
$168B
$745K 0.15%
4,678
+154
+3% +$22.7K
DLR icon
119
Digital Realty Trust
DLR
$69.6B
$745K 0.15%
4,272
+1,685
+65% +$276K
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19B
$738K 0.15%
2,594
+1,318
+103% +$340K
AMT icon
121
American Tower
AMT
$82B
$732K 0.15%
+3,314
New +$715K
PFE icon
122
Pfizer
PFE
$144B
$719K 0.14%
29,672
-1,072
-3% -$25K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$713K 0.14%
+14,775
New +$664K
SMBC icon
124
Southern Missouri Bancorp
SMBC
$865M
$703K 0.14%
12,830
+55
+0.4% +$2.87K
ETN icon
125
Eaton
ETN
$144B
$681K 0.14%
1,909
+169
+10% +$52K
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
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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
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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Balboa Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Balboa Wealth Partners held 413 positions worth $499M, up 20% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q2 2025 filing shows 86 new, 148 increased, 88 reduced and 36 closed positions. Its largest new stake was iShares US Technology ETF: 16,443 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.4M.

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

  • Balboa Wealth Partners's largest Q2 2025 buy was iShares US Technology ETF: 16,443 shares worth $2.85M.
  • Balboa Wealth Partners added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.24M increase.
  • Balboa Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.4M.
  • Balboa Wealth Partners fully exited Reddit in Q2 2025, selling an estimated $1.14M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $499M portfolio in Q2 2025.
  • Balboa Wealth Partners opened 86 new positions and closed 36 in Q2 2025.
  • Balboa Wealth Partners's portfolio value rose 20% quarter-over-quarter to $499M.

Based on Balboa Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.