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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
-1.89%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
+$15.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.35%
Holding
492
New
59
Increased
186
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.02M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 11.26%
3 Communication Services 6.94%
4 Industrials 5.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
126
Southern Missouri Bancorp
SMBC
$850M
$828K 0.14%
12,943
– –
WELL icon
127
Welltower
WELL
$166B
$827K 0.14%
4,181
+734
+21% +$145K
DLR icon
128
Digital Realty Trust
DLR
$73.1B
$820K 0.14%
4,552
+1,003
+28% +$171K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.3B
$798K 0.13%
3,734
-279
-7% -$61.1K
CGMS icon
130
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$798K 0.13%
+29,291
New +$808K
FTLS icon
131
First Trust Long/Short Equity ETF
FTLS
$2.5B
$792K 0.13%
11,258
+1,222
+12% +$86.6K
SCHW
132
Charles Schwab
SCHW
$190B
$790K 0.13%
8,401
-1,430
-15% -$140K
OMAH
133
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$999M
$781K 0.13%
43,365
-8,605
-17% -$158K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$780K 0.13%
8,509
+1,611
+23% +$147K
CSCO icon
135
Cisco
CSCO
$447B
$778K 0.13%
10,033
+965
+11% +$75.5K
PFE icon
136
Pfizer
PFE
$153B
$777K 0.13%
27,686
-1,363
-5% -$36.3K
UPS icon
137
United Parcel Service
UPS
$88.4B
$763K 0.13%
7,757
+887
+13% +$95.1K
CSHI icon
138
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$747K 0.13%
+15,011
New +$746K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$743K 0.12%
7,389
+530
+8% +$53.3K
TJX icon
140
TJX Companies
TJX
$169B
$729K 0.12%
4,565
-3
-0.1% -$467
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$725K 0.12%
12,787
+829
+7% +$48.2K
CERY
142
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$722K 0.12%
20,484
+5,919
+41% +$190K
PM icon
143
Philip Morris
PM
$290B
$718K 0.12%
4,342
-36
-0.8% -$6.26K
SPMO icon
144
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$718K 0.12%
6,402
-7,185
-53% -$849K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$710K 0.12%
7,842
-34
-0.4% -$3.17K
ABT icon
146
Abbott
ABT
$193B
$708K 0.12%
6,893
-79
-1% -$8.92K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$706K 0.12%
3,678
+1,625
+79% +$322K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$705K 0.12%
4,807
+134
+3% +$20.7K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$128B
$701K 0.12%
10,378
-18
-0.2% -$1.25K
SDVD icon
150
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$699K 0.12%
32,216
+10,829
+51% +$243K
4 5
6
7 8

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GFI
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GIC
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
TC
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FAN
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CC
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VCM
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Balboa Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Balboa Wealth Partners held 492 positions worth $596M, down 1.4% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners's Q1 2026 filing shows 59 new, 186 increased, 143 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.31M.

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

  • Balboa Wealth Partners's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $15.5M increase.
  • Balboa Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.31M.
  • Balboa Wealth Partners fully exited iShares US Telecommunications ETF in Q1 2026, selling an estimated $3.02M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $596M portfolio in Q1 2026.
  • Balboa Wealth Partners opened 59 new positions and closed 37 in Q1 2026.
  • Balboa Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $596M.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.