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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
+31.96%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$138M
Cap. Flow
+$22.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.07%
Holding
508
New
77
Increased
172
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.91M
2
MU icon
Micron Technology
MU
+$2.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.14M
5
STRL icon
Sterling Infrastructure
STRL
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Technology 29.77%
3 Consumer Discretionary 9.9%
4 Communication Services 6.32%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
126
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.01M 0.14%
21,617
+1,537
+8% +$72.1K
CVX icon
127
Chevron
CVX
$411B
$1.01M 0.14%
6,076
-363
-6% -$67.6K
LNG icon
128
Cheniere Energy
LNG
$55.4B
$1.01M 0.14%
4,208
+642
+18% +$160K
SMBC icon
129
Southern Missouri Bancorp
SMBC
$798M
$986K 0.13%
12,943
– –
FTQI icon
130
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$983M
$977K 0.13%
44,236
-154
-0.3% -$3.3K
RMOP
131
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$456M
$975K 0.13%
38,176
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$975K 0.13%
18,183
-422
-2% -$21.9K
SPYI icon
133
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$960K 0.13%
+18,090
New +$952K
GD icon
134
General Dynamics
GD
$95.5B
$954K 0.13%
2,694
+22
+0.8% +$7.54K
LRCX icon
135
Lam Research
LRCX
$361B
$948K 0.13%
2,187
+83
+4% +$25.2K
BINC icon
136
BlackRock Flexible Income ETF
BINC
$16.5B
$928K 0.13%
17,736
+1,517
+9% +$79.2K
CGMS icon
137
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$923K 0.13%
33,789
+4,498
+15% +$124K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$919K 0.13%
27,477
-296
-1% -$9.91K
FTLS icon
139
First Trust Long/Short Equity ETF
FTLS
$2.54B
$918K 0.12%
12,434
+1,176
+10% +$86.4K
PWR icon
140
Quanta Services
PWR
$95.7B
$903K 0.12%
+1,254
New +$857K
KO icon
141
Coca-Cola
KO
$380B
$902K 0.12%
11,095
+3,458
+45% +$273K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$894K 0.12%
17,266
-6,757
-28% -$346K
APLD icon
143
Applied Digital
APLD
$7.99B
$888K 0.12%
23,800
-18,386
-44% -$710K
GRID
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$870K 0.12%
4,539
+2,389
+111% +$449K
MRK icon
145
Merck
MRK
$362B
$865K 0.12%
6,729
-218
-3% -$25.5K
KTOS icon
146
Kratos Defense & Security Solutions
KTOS
$8.91B
$858K 0.12%
17,218
-716
-4% -$43.3K
ETN icon
147
Eaton
ETN
$165B
$854K 0.12%
2,003
+83
+4% +$33.5K
OKE icon
148
Oneok
OKE
$58.9B
$847K 0.12%
9,744
+27
+0.3% +$2.38K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$846K 0.12%
14,986
+2,199
+17% +$124K
MS icon
150
Morgan Stanley
MS
$318B
$839K 0.11%
4,012
+657
+20% +$130K
4 5
6
7 8

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Balboa Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Balboa Wealth Partners held 508 positions worth $734M, up 23% from $596M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners deployed $22.4M of net new capital in Q2 2026, opening 77 new positions and adding to 172 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.91M trimmed.

  • Balboa Wealth Partners's largest Q2 2026 buy was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.
  • Balboa Wealth Partners added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $5.93M increase.
  • Balboa Wealth Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.91M.
  • Balboa Wealth Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $2.14M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q2 2026.
  • Balboa Wealth Partners opened 77 new positions and closed 33 in Q2 2026.
  • Balboa Wealth Partners's portfolio value rose 23% quarter-over-quarter to $734M.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.