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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
+3.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.7M
Cap. Flow
+$10.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.42%
Holding
459
New
53
Increased
166
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.95M
2
IYF icon
iShares US Financials ETF
IYF
+$2.8M
3
GLD icon
SPDR Gold Trust
GLD
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$116B
$967K 0.16%
11,048
+952
+9% +$82K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$963K 0.16%
20,445
+2,454
+14% +$116K
IBM icon
103
IBM
IBM
$209B
$960K 0.16%
3,241
+396
+14% +$119K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$938K 0.16%
17,124
-388
-2% -$20.7K
ADBE icon
105
Adobe
ADBE
$98.5B
$913K 0.15%
2,609
-2,861
-52% -$973K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$120B
$909K 0.15%
7,684
-96
-1% -$11.4K
NUE icon
107
Nucor
NUE
$58.5B
$902K 0.15%
5,532
-51
-0.9% -$7.66K
FTQI icon
108
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$900K 0.15%
43,210
-4,920
-10% -$102K
MCK icon
109
McKesson
MCK
$101B
$893K 0.15%
1,089
+201
+23% +$164K
MCD icon
110
McDonald's
MCD
$191B
$891K 0.15%
2,917
+84
+3% +$25.7K
NBIS
111
Nebius Group N.V.
NBIS
$47.8B
$890K 0.15%
10,631
+1,675
+19% +$174K
XAR icon
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$888K 0.15%
3,679
-250
-6% -$59.4K
PANW icon
113
Palo Alto Networks
PANW
$265B
$878K 0.15%
4,764
-549
-10% -$111K
ABT icon
114
Abbott
ABT
$183B
$874K 0.14%
6,972
+7
+0.1% +$892
APLD icon
115
Applied Digital
APLD
$8.05B
$872K 0.14%
+35,550
New +$1.02M
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$857K 0.14%
26,168
-1,176
-4% -$39.2K
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$8.66B
$845K 0.14%
11,132
+4,877
+78% +$399K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.8B
$844K 0.14%
4,013
-22
-0.5% -$4.54K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$842K 0.14%
24,905
-2,601
-9% -$88.1K
ARCC icon
120
Ares Capital
ARCC
$13.5B
$834K 0.14%
41,238
-3,517
-8% -$70.9K
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$829K 0.14%
16,420
+1,500
+10% +$75.8K
NOW icon
122
ServiceNow
NOW
$114B
$819K 0.14%
5,345
-205
-4% -$35.2K
T icon
123
AT&T
T
$159B
$810K 0.13%
32,627
-8,244
-20% -$209K
CAT icon
124
Caterpillar
CAT
$373B
$797K 0.13%
1,391
+336
+32% +$187K
RMOP
125
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$434M
$793K 0.13%
+31,685
New +$796K
3 4
5
6 7

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Balboa Wealth Partners held 459 positions worth $605M, up 4.3% from $580M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q4 2025 filing shows 53 new, 166 increased, 152 reduced and 24 closed positions. Its largest new stake was iShares US Healthcare ETF: 44,382 shares worth $2.89M. The largest sale was NVIDIA, an estimated $2.95M.

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

  • Balboa Wealth Partners's largest Q4 2025 buy was iShares US Healthcare ETF: 44,382 shares worth $2.89M.
  • Balboa Wealth Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.03M increase.
  • Balboa Wealth Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.95M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.8M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $605M portfolio in Q4 2025.
  • Balboa Wealth Partners opened 53 new positions and closed 24 in Q4 2025.
  • Balboa Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $605M.

Based on Balboa Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.