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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
+15.61%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$81.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.28%
Holding
432
New
52
Increased
160
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.78M
3
QUIZ
Zacks Quality International ETF
QUIZ
+$1.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$2.74M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 13.63%
3 Communication Services 7.58%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$759K 0.13%
2,582
-12
-0.5% -$3.46K
NUE icon
127
Nucor
NUE
$58.6B
$756K 0.13%
+5,583
New +$790K
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$755K 0.13%
+10,052
New +$718K
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$755K 0.13%
14,920
– –
QCOM icon
130
Qualcomm
QCOM
$155B
$742K 0.13%
4,461
-217
-5% -$34.4K
PFE icon
131
Pfizer
PFE
$143B
$728K 0.13%
28,564
-1,108
-4% -$27.3K
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$723K 0.12%
7,184
-16,055
-69% -$1.61M
CVX icon
133
Chevron
CVX
$392B
$718K 0.12%
4,623
+152
+3% +$23.5K
CERY
134
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$709K 0.12%
24,742
+12,418
+101% +$346K
FTLS icon
135
First Trust Long/Short Equity ETF
FTLS
$2.46B
$700K 0.12%
10,009
+71
+0.7% +$4.79K
LMT icon
136
Lockheed Martin
LMT
$134B
$692K 0.12%
1,387
+19
+1% +$8.62K
MCK icon
137
McKesson
MCK
$100B
$686K 0.12%
888
-138
-13% -$97.2K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$190B
$685K 0.12%
7,840
-16,953
-68% -$1.44M
PM icon
139
Philip Morris
PM
$297B
$680K 0.12%
4,191
-143
-3% -$24.1K
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.8B
$678K 0.12%
2,801
-47
-2% -$10.8K
SMBC icon
141
Southern Missouri Bancorp
SMBC
$852M
$677K 0.12%
12,886
+56
+0.4% +$3.12K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$676K 0.12%
10,364
-30
-0.3% -$1.93K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.8B
$667K 0.12%
25,328
+14,110
+126% +$358K
NVO
144
Novo Nordisk
NVO
$208B
$661K 0.11%
11,913
+218
+2% +$12.8K
GUT
145
Gabelli Utility Trust
GUT
$569M
$661K 0.11%
108,883
-3,562
-3% -$21.4K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$220B
$656K 0.11%
8,202
+1,188
+17% +$90.8K
CRWV
147
CoreWeave
CRWV
$39.2B
$648K 0.11%
4,737
+3,265
+222% +$386K
DUOL icon
148
Duolingo
DUOL
$6.28B
$648K 0.11%
+2,014
New +$674K
GE icon
149
GE Aerospace
GE
$374B
$644K 0.11%
2,142
+1,074
+101% +$294K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$641K 0.11%
8,021
-8,484
-51% -$675K
4 5
6
7 8

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TAIM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Balboa Wealth Partners held 432 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Balboa Wealth Partners's Q3 2025 filing shows 52 new, 160 increased, 126 reduced and 23 closed positions. Its largest new stake was iShares US Utilities ETF: 25,742 shares worth $2.85M. The largest sale was iShares Large Cap Max Buffer Jun ETF, an estimated $2.74M.

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

  • Balboa Wealth Partners's largest Q3 2025 buy was iShares US Utilities ETF: 25,742 shares worth $2.85M.
  • Balboa Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.87M increase.
  • Balboa Wealth Partners's biggest Q3 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $2.65M.
  • Balboa Wealth Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2025.
  • Balboa Wealth Partners opened 52 new positions and closed 23 in Q3 2025.
  • Balboa Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Balboa Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.