We are live on ! Find out more
BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+19.88%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.01%
Holding
413
New
86
Increased
148
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.49M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.46M
3
IYF icon
iShares US Financials ETF
IYF
+$2.44M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.4M
2
ADBE icon
Adobe
ADBE
+$1.74M
3
GLD icon
SPDR Gold Trust
GLD
+$1.64M
4
ASML icon
ASML
ASML
+$1.57M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Consumer Discretionary 12.26%
3 Financials 7.13%
4 Communication Services 6.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$676K 0.14%
14,592
+743
+5% +$34K
OKLO
127
Oklo
OKLO
$6.41B
$662K 0.13%
11,828
-7,132
-38% -$275K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$69.1B
$661K 0.13%
2,064
– –
AGM icon
129
Federal Agricultural Mortgage
AGM
$2.32B
$661K 0.13%
3,400
-425
-11% -$78K
FTLS icon
130
First Trust Long/Short Equity ETF
FTLS
$2.44B
$659K 0.13%
9,938
+6,500
+189% +$417K
GUT
131
Gabelli Utility Trust
GUT
$564M
$652K 0.13%
112,445
-14,559
-11% -$78.8K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$645K 0.13%
10,394
+1,161
+13% +$68.2K
CVX icon
133
Chevron
CVX
$382B
$640K 0.13%
4,471
+916
+26% +$129K
SCCO icon
134
Southern Copper
SCCO
$138B
$638K 0.13%
6,540
+3,007
+85% +$265K
CSCO icon
135
Cisco
CSCO
$443B
$635K 0.13%
9,150
+153
+2% +$9.4K
LMT icon
136
Lockheed Martin
LMT
$131B
$633K 0.13%
1,368
+59
+5% +$27.6K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.1B
$615K 0.12%
2,848
+186
+7% +$37.4K
OXY icon
138
Occidental Petroleum
OXY
$55.7B
$614K 0.12%
+14,626
New +$611K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$605K 0.12%
4,488
-51
-1% -$6.89K
VB icon
140
Vanguard Small-Cap ETF
VB
$78.9B
$594K 0.12%
2,506
+1,516
+153% +$338K
KO icon
141
Coca-Cola
KO
$383B
$592K 0.12%
8,374
+1,350
+19% +$96.2K
DIS icon
142
Walt Disney
DIS
$171B
$585K 0.12%
4,720
+135
+3% +$14K
ADBE icon
143
Adobe
ADBE
$105B
$584K 0.12%
1,510
-4,510
-75% -$1.74M
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$565K 0.11%
6,632
+478
+8% +$38.9K
OKE icon
145
Oneok
OKE
$56.7B
$553K 0.11%
6,772
-613
-8% -$51.1K
WELL icon
146
Welltower
WELL
$173B
$552K 0.11%
3,594
+488
+16% +$72.9K
KNG icon
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$549K 0.11%
+11,190
New +$544K
MAIN icon
148
Main Street Capital
MAIN
$5.05B
$549K 0.11%
9,292
-100
-1% -$5.53K
HTGC icon
149
Hercules Capital
HTGC
$2.99B
$547K 0.11%
29,949
+1,500
+5% +$26.6K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$47B
$542K 0.11%
15,115
-463
-3% -$15.4K
4 5
6
7 8

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Balboa Wealth Partners held 413 positions worth $499M, up 20% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q2 2025 filing shows 86 new, 148 increased, 88 reduced and 36 closed positions. Its largest new stake was iShares US Technology ETF: 16,443 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.4M.

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

  • Balboa Wealth Partners's largest Q2 2025 buy was iShares US Technology ETF: 16,443 shares worth $2.85M.
  • Balboa Wealth Partners added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.24M increase.
  • Balboa Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.4M.
  • Balboa Wealth Partners fully exited Reddit in Q2 2025, selling an estimated $1.14M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $499M portfolio in Q2 2025.
  • Balboa Wealth Partners opened 86 new positions and closed 36 in Q2 2025.
  • Balboa Wealth Partners's portfolio value rose 20% quarter-over-quarter to $499M.

Based on Balboa Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.