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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
-1.89%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
+$15.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.35%
Holding
492
New
59
Increased
186
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.02M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 11.26%
3 Communication Services 6.94%
4 Industrials 5.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$55.4B
$1.01M 0.17%
3,566
+4
+0.1% +$924
APLD icon
102
Applied Digital
APLD
$8.81B
$1M 0.17%
42,186
+6,636
+19% +$208K
PANW icon
103
Palo Alto Networks
PANW
$323B
$987K 0.17%
6,156
+1,392
+29% +$234K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$16B
$980K 0.16%
20,233
-986
-5% -$48.4K
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$973K 0.16%
2,110
+48
+2% +$24.3K
MCK icon
106
McKesson
MCK
$102B
$970K 0.16%
1,121
+32
+3% +$28.6K
RMOP
107
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$447M
$949K 0.16%
38,176
+6,491
+20% +$163K
JCPB icon
108
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$945K 0.16%
+20,080
New +$953K
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$934K 0.16%
3,677
-2
-0.1% -$548
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$932K 0.16%
27,773
+2,868
+12% +$96.9K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$931K 0.16%
28,241
+2,073
+8% +$70.8K
CAT icon
112
Caterpillar
CAT
$393B
$927K 0.16%
1,308
-83
-6% -$57.5K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$919K 0.15%
18,605
+1,481
+9% +$77.2K
GD icon
114
General Dynamics
GD
$107B
$917K 0.15%
2,672
+841
+46% +$298K
NUE icon
115
Nucor
NUE
$61.7B
$913K 0.15%
5,402
-130
-2% -$22.7K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$908K 0.15%
9,019
+1,515
+20% +$152K
MCD icon
117
McDonald's
MCD
$193B
$901K 0.15%
2,900
-17
-0.6% -$5.42K
FTQI icon
118
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$884K 0.15%
44,390
+1,180
+3% +$24.3K
OKE icon
119
Oneok
OKE
$58.3B
$878K 0.15%
9,717
+3,009
+45% +$248K
HOOD icon
120
Robinhood
HOOD
$89.3B
$866K 0.15%
12,493
-528
-4% -$46.3K
BINC icon
121
BlackRock Flexible Income ETF
BINC
$16.3B
$842K 0.14%
16,219
+6,166
+61% +$325K
PG icon
122
Procter & Gamble
PG
$335B
$836K 0.14%
5,787
-1,238
-18% -$188K
MRK icon
123
Merck
MRK
$328B
$836K 0.14%
6,947
+383
+6% +$44.2K
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$831K 0.14%
16,420
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$129B
$830K 0.14%
7,788
+104
+1% +$11.8K
3 4
5
6 7

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GFI
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GIC
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TC
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FAN
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CC
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VCM
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Balboa Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Balboa Wealth Partners held 492 positions worth $596M, down 1.4% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners's Q1 2026 filing shows 59 new, 186 increased, 143 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.31M.

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

  • Balboa Wealth Partners's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $15.5M increase.
  • Balboa Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.31M.
  • Balboa Wealth Partners fully exited iShares US Telecommunications ETF in Q1 2026, selling an estimated $3.02M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $596M portfolio in Q1 2026.
  • Balboa Wealth Partners opened 59 new positions and closed 37 in Q1 2026.
  • Balboa Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $596M.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.