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
+19.88%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.01%
Holding
413
New
86
Increased
148
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.49M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.46M
3
IYF icon
iShares US Financials ETF
IYF
+$2.44M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.4M
2
ADBE icon
Adobe
ADBE
+$1.74M
3
GLD icon
SPDR Gold Trust
GLD
+$1.64M
4
ASML icon
ASML
ASML
+$1.57M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.48%
2 Technology 28.25%
3 Consumer Discretionary 12.26%
4 Financials 7.13%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$539K 0.11%
10,633
– –
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$110B
$535K 0.11%
20,179
+1,601
+9% +$41.8K
CRWD icon
153
CrowdStrike
CRWD
$243B
$532K 0.11%
4,176
+1,088
+35% +$118K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$529K 0.11%
13,069
-28,230
-68% -$1.08M
GLW icon
155
Corning
GLW
$129B
$522K 0.1%
9,923
-4,634
-32% -$217K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$228B
$512K 0.1%
7,014
+3,384
+93% +$223K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$45.5B
$508K 0.1%
+2,128
New +$426K
SPGI icon
158
S&P Global
SPGI
$119B
$505K 0.1%
958
-86
-8% -$42.9K
FDD icon
159
First Trust STOXX European Select Dividend Income Fund
FDD
$926M
$504K 0.1%
32,459
+20,497
+171% +$299K
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$503K 0.1%
9,660
+210
+2% +$9.99K
ON icon
161
ON Semiconductor
ON
$27.2B
$497K 0.1%
9,486
-143
-1% -$6.22K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$493K 0.1%
+4,502
New +$445K
CGBL icon
163
Capital Group Core Balanced ETF
CGBL
$7.61B
$492K 0.1%
+14,723
New +$464K
ARM icon
164
Arm
ARM
$294B
$489K 0.1%
3,025
+300
+11% +$37.2K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$489K 0.1%
6,465
+741
+13% +$50.8K
SPLB icon
166
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$480K 0.1%
21,264
+1,107
+5% +$24.3K
CGGR icon
167
Capital Group Growth ETF
CGGR
$25.3B
$478K 0.1%
+11,750
New +$429K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.8B
$477K 0.1%
9,353
+61
+0.7% +$3.1K
FAAR icon
169
First Trust Alternative Absolute Return Strategy ETF
FAAR
$222M
$474K 0.1%
+17,080
New +$462K
TT icon
170
Trane Technologies
TT
$94.4B
$469K 0.09%
1,072
+193
+22% +$76.1K
SMR icon
171
NuScale Power
SMR
$3.39B
$466K 0.09%
+11,779
New +$296K
FMF icon
172
First Trust Managed Futures Strategy Fund
FMF
$288M
$455K 0.09%
+10,059
New +$455K
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$451K 0.09%
10,855
+366
+3% +$15K
WM icon
174
Waste Management
WM
$84.4B
$448K 0.09%
1,957
+726
+59% +$168K
BP icon
175
BP
BP
$115B
$447K 0.09%
14,926
-3,480
-19% -$102K
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 2025 Portfolio in Review

As of Q2 2025, Balboa Wealth Partners held 413 positions worth $499M, up 20% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q2 2025 filing shows 86 new, 148 increased, 88 reduced and 36 closed positions. Its largest new stake was iShares US Technology ETF: 16,443 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Balboa Wealth Partners's largest Q2 2025 buy was iShares US Technology ETF: 16,443 shares worth $2.85M.
  • Balboa Wealth Partners added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.24M increase.
  • Balboa Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.4M.
  • Balboa Wealth Partners fully exited Reddit in Q2 2025, selling an estimated $1.14M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $499M portfolio in Q2 2025.
  • Balboa Wealth Partners opened 86 new positions and closed 36 in Q2 2025.
  • Balboa Wealth Partners's portfolio value rose 20% quarter-over-quarter to $499M.

Based on Balboa Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.