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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
-6.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.34%
Holding
380
New
44
Increased
108
Reduced
116
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.8M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.51M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.48M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.24M
5
TGT icon
Target
TGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Consumer Discretionary 12.72%
3 Financials 7.46%
4 Communication Services 6.62%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
151
Oklo
OKLO
$6.76B
$410K 0.1%
18,960
-6,840
-27% -$231K
HOOD icon
152
Robinhood
HOOD
$77.8B
$400K 0.1%
+9,601
New +$456K
CRM icon
153
Salesforce
CRM
$151B
$399K 0.1%
1,485
-248
-14% -$77.1K
MRK icon
154
Merck
MRK
$322B
$395K 0.1%
4,395
-785
-15% -$73.3K
PJUN icon
155
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$394K 0.1%
10,654
– –
ON icon
156
ON Semiconductor
ON
$31.8B
$392K 0.09%
9,629
-473
-5% -$23.8K
ALB icon
157
Albemarle
ALB
$13.9B
$384K 0.09%
5,337
– –
SPEU icon
158
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$383K 0.09%
+8,702
New +$376K
PEP icon
159
PepsiCo
PEP
$190B
$382K 0.09%
2,549
-36
-1% -$5.36K
GPRF
160
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
$378K 0.09%
+7,543
New +$382K
HBAN icon
161
Huntington Bancshares
HBAN
$34.4B
$378K 0.09%
25,180
-390
-2% -$6.28K
MCO icon
162
Moody's
MCO
$82.8B
$378K 0.09%
811
+5
+0.6% +$2.41K
MWA icon
163
Mueller Water Products
MWA
$3.95B
$376K 0.09%
14,795
+1,820
+14% +$45.6K
JAAA icon
164
Janus Henderson AAA CLO ETF
JAAA
$29B
$371K 0.09%
7,324
+2,743
+60% +$139K
DLR icon
165
Digital Realty Trust
DLR
$69.7B
$371K 0.09%
2,587
+490
+23% +$79.7K
DVYE icon
166
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$370K 0.09%
13,576
-10,615
-44% -$283K
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$361K 0.09%
5,724
+541
+10% +$35.9K
HALO icon
168
Halozyme
HALO
$9.79B
$360K 0.09%
5,635
-540
-9% -$31.4K
GD icon
169
General Dynamics
GD
$104B
$357K 0.09%
1,311
+518
+65% +$135K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.32B
$355K 0.09%
7,956
+134
+2% +$5.96K
QQQI icon
171
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$353K 0.09%
7,445
+647
+10% +$33.4K
CLOI icon
172
VanEck CLO ETF
CLOI
$1.49B
$351K 0.08%
6,646
-36
-0.5% -$1.91K
FTHY
173
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$350K 0.08%
24,211
– –
ITW icon
174
Illinois Tool Works
ITW
$82.6B
$349K 0.08%
1,409
– –
MS icon
175
Morgan Stanley
MS
$331B
$343K 0.08%
2,936
-865
-23% -$111K
5 6
7
8 9

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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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GP
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WAM
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Balboa Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Balboa Wealth Partners held 380 positions worth $414M, down 5.5% from $438M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Balboa Wealth Partners deployed $17.6M of net new capital in Q1 2025, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $1.97M trimmed.

  • Balboa Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $20.1M increase.
  • Balboa Wealth Partners's biggest Q1 2025 reduction was Target, cutting an estimated $1.97M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q1 2025, selling an estimated $2.51M.
  • Balboa Wealth Partners's ten largest holdings make up 41% of its $414M portfolio in Q1 2025.
  • Balboa Wealth Partners opened 44 new positions and closed 52 in Q1 2025.
  • Balboa Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $414M.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.