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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
-6.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.34%
Holding
380
New
44
Increased
108
Reduced
116
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.8M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.51M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.48M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.24M
5
TGT icon
Target
TGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Consumer Discretionary 12.72%
3 Financials 7.46%
4 Communication Services 6.62%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
126
Main Street Capital
MAIN
$5.06B
$531K 0.13%
9,392
-550
-6% -$32.7K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$531K 0.13%
2,662
-444
-14% -$96.3K
SPGI icon
128
S&P Global
SPGI
$121B
$530K 0.13%
1,044
-225
-18% -$115K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$519K 0.13%
18,578
+10,586
+132% +$295K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$514K 0.12%
15,578
-263
-2% -$9.13K
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$508K 0.12%
6,154
-820
-12% -$68.6K
KO icon
132
Coca-Cola
KO
$377B
$503K 0.12%
7,024
+287
+4% +$19.2K
IBM icon
133
IBM
IBM
$211B
$488K 0.12%
1,961
-300
-13% -$73.4K
NOC icon
134
Northrop Grumman
NOC
$77.1B
$488K 0.12%
953
+173
+22% +$82.6K
WELL icon
135
Welltower
WELL
$169B
$476K 0.11%
3,106
+583
+23% +$83.1K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
$474K 0.11%
+9,292
New +$474K
CAT icon
137
Caterpillar
CAT
$375B
$473K 0.11%
1,434
+188
+15% +$67K
ETN icon
138
Eaton
ETN
$161B
$473K 0.11%
1,740
+65
+4% +$20.2K
UNH icon
139
UnitedHealth
UNH
$376B
$461K 0.11%
880
+1
+0.1% +$511
SNOW icon
140
Snowflake
SNOW
$102B
$459K 0.11%
3,140
+101
+3% +$17.1K
SPLB icon
141
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$455K 0.11%
+20,157
New +$452K
DIS icon
142
Walt Disney
DIS
$167B
$453K 0.11%
4,585
+6
+0.1% +$645
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$435K 0.11%
9,450
– –
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$431K 0.1%
10,489
+3,491
+50% +$145K
SSD icon
145
Simpson Manufacturing
SSD
$7.72B
$426K 0.1%
2,712
– –
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$422K 0.1%
8,150
+511
+7% +$28.5K
ECC
147
Eagle Point Credit Company
ECC
$512M
$420K 0.1%
51,849
-42,659
-45% -$368K
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.1B
$418K 0.1%
2,528
+370
+17% +$67.3K
TJX icon
149
TJX Companies
TJX
$174B
$415K 0.1%
3,405
+99
+3% +$12K
EMHC icon
150
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$410K 0.1%
16,977
+7,407
+77% +$179K
4 5
6
7 8

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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Balboa Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Balboa Wealth Partners held 380 positions worth $414M, down 5.5% from $438M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Balboa Wealth Partners deployed $17.6M of net new capital in Q1 2025, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $1.97M trimmed.

  • Balboa Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $20.1M increase.
  • Balboa Wealth Partners's biggest Q1 2025 reduction was Target, cutting an estimated $1.97M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q1 2025, selling an estimated $2.51M.
  • Balboa Wealth Partners's ten largest holdings make up 41% of its $414M portfolio in Q1 2025.
  • Balboa Wealth Partners opened 44 new positions and closed 52 in Q1 2025.
  • Balboa Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $414M.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.