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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
+15.61%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$81.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.28%
Holding
432
New
52
Increased
160
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.78M
3
QUIZ
Zacks Quality International ETF
QUIZ
+$1.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$2.74M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 13.63%
3 Communication Services 7.58%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$181B
$942K 0.16%
9,862
-1,315
-12% -$125K
PG icon
102
Procter & Gamble
PG
$335B
$941K 0.16%
6,124
-307
-5% -$47.9K
ABT icon
103
Abbott
ABT
$183B
$933K 0.16%
6,965
-2,103
-23% -$276K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$932K 0.16%
27,506
+1,649
+6% +$55.5K
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$923K 0.16%
3,929
– –
ARCC icon
106
Ares Capital
ARCC
$13.5B
$913K 0.16%
44,755
+559
+1% +$12.4K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$912K 0.16%
27,344
+2,615
+11% +$82.4K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$120B
$911K 0.16%
7,780
+3,720
+92% +$414K
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$19.1B
$894K 0.15%
+10,042
New +$844K
XYZ
110
Block Inc
XYZ
$49.2B
$892K 0.15%
+12,339
New +$924K
MCD icon
111
McDonald's
MCD
$191B
$861K 0.15%
2,833
-20
-0.7% -$6.09K
B
112
Barrick Mining
B
$63.2B
$855K 0.15%
+26,085
New +$661K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$854K 0.15%
18,429
+8,464
+85% +$380K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$845K 0.15%
17,991
+3,399
+23% +$158K
GLW icon
115
Corning
GLW
$116B
$828K 0.14%
10,096
+173
+2% +$11.3K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.8B
$821K 0.14%
4,035
-1,692
-30% -$337K
SCCO icon
117
Southern Copper
SCCO
$145B
$815K 0.14%
6,901
+361
+6% +$35.4K
WMT icon
118
Walmart Inc
WMT
$884B
$810K 0.14%
7,861
-47
-0.6% -$4.68K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$803K 0.14%
8,191
+3,785
+86% +$368K
IBM icon
120
IBM
IBM
$209B
$803K 0.14%
2,845
-756
-21% -$198K
SUI icon
121
Sun Communities
SUI
$15.3B
$793K 0.14%
6,147
+4,530
+280% +$573K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$779K 0.13%
14,589
-186
-1% -$9.34K
DLR icon
123
Digital Realty Trust
DLR
$71.5B
$769K 0.13%
4,450
+178
+4% +$30.4K
ETN icon
124
Eaton
ETN
$150B
$766K 0.13%
2,047
+138
+7% +$50.2K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$765K 0.13%
13,394
-434
-3% -$24.6K
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
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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
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WAM
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Balboa Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Balboa Wealth Partners held 432 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Balboa Wealth Partners's Q3 2025 filing shows 52 new, 160 increased, 126 reduced and 23 closed positions. Its largest new stake was iShares US Utilities ETF: 25,742 shares worth $2.85M. The largest sale was iShares Large Cap Max Buffer Jun ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q3 2025 buy was iShares US Utilities ETF: 25,742 shares worth $2.85M.
  • Balboa Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.87M increase.
  • Balboa Wealth Partners's biggest Q3 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $2.65M.
  • Balboa Wealth Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2025.
  • Balboa Wealth Partners opened 52 new positions and closed 23 in Q3 2025.
  • Balboa Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Balboa Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.