We are live on ! Find out more
BWP

Balboa Wealth Partners Portfolio holdings

AUM $734M
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
+31.96%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$138M
Cap. Flow
+$22.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.07%
Holding
508
New
77
Increased
172
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.91M
2
MU icon
Micron Technology
MU
+$2.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.14M
5
STRL icon
Sterling Infrastructure
STRL
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Technology 29.77%
3 Consumer Discretionary 9.9%
4 Communication Services 6.32%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$340B
$834K 0.11%
5,688
-99
-2% -$14.4K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$110B
$830K 0.11%
26,184
+3,738
+17% +$119K
DLR icon
153
Digital Realty Trust
DLR
$67.6B
$820K 0.11%
4,568
+16
+0.4% +$3.06K
UPS icon
154
United Parcel Service
UPS
$84.3B
$815K 0.11%
7,582
-175
-2% -$18.2K
ISRG icon
155
Intuitive Surgical
ISRG
$139B
$811K 0.11%
2,038
-72
-3% -$31.5K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$192B
$808K 0.11%
8,366
+524
+7% +$50.3K
TFLO icon
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$806K 0.11%
15,920
-500
-3% -$25.3K
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.05B
$805K 0.11%
12,766
+616
+5% +$37.6K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$795K 0.11%
3,738
+60
+2% +$12.3K
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$782K 0.11%
7,768
-1,251
-14% -$126K
T icon
161
AT&T
T
$174B
$781K 0.11%
37,743
+336
+0.9% +$8.34K
PM icon
162
Philip Morris
PM
$294B
$780K 0.11%
4,310
-32
-0.7% -$5.55K
DRAM
163
Roundhill Memory ETF
DRAM
$28B
$777K 0.11%
+10,517
New +$548K
CGGO icon
164
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$761K 0.1%
17,968
+2,659
+17% +$104K
FISR icon
165
State Street Fixed Income Sector Rotation ETF
FISR
$609M
$760K 0.1%
29,621
-60,767
-67% -$1.56M
WDC icon
166
Western Digital
WDC
$159B
$759K 0.1%
1,189
-188
-14% -$91.4K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.9B
$753K 0.1%
4,796
+2,243
+88% +$343K
WELL icon
168
Welltower
WELL
$165B
$750K 0.1%
3,306
-875
-21% -$185K
MCD icon
169
McDonald's
MCD
$176B
$744K 0.1%
2,753
-147
-5% -$42.2K
NVO
170
Novo Nordisk
NVO
$191B
$741K 0.1%
15,451
+2,118
+16% +$91K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$121B
$737K 0.1%
9,553
-825
-8% -$60.5K
GUT
172
Gabelli Utility Trust
GUT
$557M
$728K 0.1%
110,443
-2,815
-2% -$17.5K
SCHH icon
173
Schwab US REIT ETF
SCHH
$10.9B
$725K 0.1%
+30,614
New +$714K
CRDO icon
174
Credo Technology Group
CRDO
$33.1B
$713K 0.1%
2,621
+73
+3% +$14.4K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$707K 0.1%
7,872
+353
+5% +$27.1K
5 6
7
8 9

Similar funds

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $734M AUM 23.9% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $734M AUM 2.29% 1-Year Est. Return
SAM
Smithbridge Asset Management Chadds Ford, Pennsylvania $734M AUM 34.06% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Balboa Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Balboa Wealth Partners held 508 positions worth $734M, up 23% from $596M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners deployed $22.4M of net new capital in Q2 2026, opening 77 new positions and adding to 172 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.91M trimmed.

  • Balboa Wealth Partners's largest Q2 2026 buy was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.
  • Balboa Wealth Partners added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $5.93M increase.
  • Balboa Wealth Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.91M.
  • Balboa Wealth Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $2.14M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q2 2026.
  • Balboa Wealth Partners opened 77 new positions and closed 33 in Q2 2026.
  • Balboa Wealth Partners's portfolio value rose 23% quarter-over-quarter to $734M.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.