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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
+3.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.7M
Cap. Flow
+$10.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.42%
Holding
459
New
53
Increased
166
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.95M
2
IYF icon
iShares US Financials ETF
IYF
+$2.8M
3
GLD icon
SPDR Gold Trust
GLD
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$135B
$787K 0.13%
1,626
+239
+17% +$114K
QCOM icon
127
Qualcomm
QCOM
$155B
$781K 0.13%
4,564
+103
+2% +$17.7K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$777K 0.13%
14,202
-387
-3% -$21K
SMBC icon
129
Southern Missouri Bancorp
SMBC
$852M
$765K 0.13%
12,943
+57
+0.4% +$3.16K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$760K 0.13%
15,028
+3,495
+30% +$177K
SGOV icon
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$753K 0.12%
7,504
+320
+4% +$32.2K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$723K 0.12%
4,673
+180
+4% +$27K
PFE icon
133
Pfizer
PFE
$143B
$723K 0.12%
29,049
+485
+2% +$12.2K
FTLS icon
134
First Trust Long/Short Equity ETF
FTLS
$2.46B
$712K 0.12%
10,036
+27
+0.3% +$1.91K
CVX icon
135
Chevron
CVX
$392B
$707K 0.12%
4,640
+17
+0.4% +$2.59K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$190B
$705K 0.12%
7,876
+36
+0.5% +$3.18K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$704K 0.12%
8,835
+814
+10% +$65K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$220B
$703K 0.12%
8,652
+450
+5% +$36.5K
PM icon
139
Philip Morris
PM
$297B
$702K 0.12%
4,378
+187
+4% +$29K
TJX icon
140
TJX Companies
TJX
$174B
$702K 0.12%
4,568
+358
+9% +$52.9K
CSCO icon
141
Cisco
CSCO
$457B
$699K 0.12%
9,068
+26
+0.3% +$1.93K
LNG icon
142
Cheniere Energy
LNG
$55.2B
$692K 0.11%
3,562
-549
-13% -$115K
MRK icon
143
Merck
MRK
$322B
$691K 0.11%
6,564
+2,119
+48% +$199K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$689K 0.11%
2,801
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$688K 0.11%
+6,859
New +$689K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$686K 0.11%
10,396
+32
+0.3% +$2.1K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$684K 0.11%
11,958
-1,436
-11% -$82K
UPS icon
148
United Parcel Service
UPS
$88.6B
$681K 0.11%
6,870
+53
+0.8% +$4.96K
SPTL icon
149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$679K 0.11%
+25,652
New +$692K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$674K 0.11%
14,377
-4,052
-22% -$189K
4 5
6
7 8

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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
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SCM
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ESL
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WAM
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Balboa Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Balboa Wealth Partners held 459 positions worth $605M, up 4.3% from $580M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q4 2025 filing shows 53 new, 166 increased, 152 reduced and 24 closed positions. Its largest new stake was iShares US Healthcare ETF: 44,382 shares worth $2.89M. The largest sale was NVIDIA, an estimated $2.95M.

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

  • Balboa Wealth Partners's largest Q4 2025 buy was iShares US Healthcare ETF: 44,382 shares worth $2.89M.
  • Balboa Wealth Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.03M increase.
  • Balboa Wealth Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.95M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.8M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $605M portfolio in Q4 2025.
  • Balboa Wealth Partners opened 53 new positions and closed 24 in Q4 2025.
  • Balboa Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $605M.

Based on Balboa Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.