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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
+15.61%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$81.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.28%
Holding
432
New
52
Increased
160
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.78M
3
QUIZ
Zacks Quality International ETF
QUIZ
+$1.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$2.74M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 13.63%
3 Communication Services 7.58%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$81.3B
$638K 0.11%
3,316
+2
+0.1% +$417
CMG icon
152
Chipotle Mexican Grill
CMG
$49.4B
$632K 0.11%
+16,114
New +$726K
WELL icon
153
Welltower
WELL
$170B
$629K 0.11%
3,529
-65
-2% -$10.7K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$625K 0.11%
4,493
+5
+0.1% +$677
CGGR icon
155
Capital Group Growth ETF
CGGR
$23.7B
$622K 0.11%
14,154
+2,404
+20% +$102K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$620K 0.11%
2,438
-68
-3% -$16.9K
CSCO icon
157
Cisco
CSCO
$448B
$619K 0.11%
9,042
-108
-1% -$7.36K
OXY icon
158
Occidental Petroleum
OXY
$55.6B
$615K 0.11%
13,009
-1,617
-11% -$73.1K
TJX icon
159
TJX Companies
TJX
$176B
$609K 0.1%
4,210
+747
+22% +$99.2K
GD icon
160
General Dynamics
GD
$103B
$596K 0.1%
1,748
+295
+20% +$93K
MAIN icon
161
Main Street Capital
MAIN
$5.06B
$591K 0.1%
9,292
– –
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.9B
$589K 0.1%
1,901
-163
-8% -$49.1K
HTGC icon
163
Hercules Capital
HTGC
$2.98B
$587K 0.1%
31,017
+1,068
+4% +$20.5K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$585K 0.1%
11,533
+900
+8% +$45.6K
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$583K 0.1%
15,115
– –
ANET icon
166
Arista Networks
ANET
$215B
$580K 0.1%
3,980
+59
+2% +$7.6K
KNG icon
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$573K 0.1%
11,626
+436
+4% +$21.7K
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$8.66B
$572K 0.1%
+6,255
New +$401K
AGM icon
169
Federal Agricultural Mortgage
AGM
$2.39B
$571K 0.1%
3,400
– –
UPS icon
170
United Parcel Service
UPS
$89.5B
$569K 0.1%
6,817
-896
-12% -$81.2K
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$564K 0.1%
9,812
+152
+2% +$8.31K
CGGE
172
Capital Group Global Equity ETF
CGGE
$2.92B
$555K 0.1%
18,015
+2,870
+19% +$85.6K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$103B
$550K 0.09%
20,158
-21
-0.1% -$573
VONV icon
174
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$530K 0.09%
5,931
-701
-11% -$61.2K
CGBL icon
175
Capital Group Core Balanced ETF
CGBL
$7.14B
$523K 0.09%
15,065
+342
+2% +$11.7K
5 6
7
8 9

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TAIM
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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
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WAM
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Balboa Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Balboa Wealth Partners held 432 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Balboa Wealth Partners's Q3 2025 filing shows 52 new, 160 increased, 126 reduced and 23 closed positions. Its largest new stake was iShares US Utilities ETF: 25,742 shares worth $2.85M. The largest sale was iShares Large Cap Max Buffer Jun ETF, an estimated $2.74M.

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

  • Balboa Wealth Partners's largest Q3 2025 buy was iShares US Utilities ETF: 25,742 shares worth $2.85M.
  • Balboa Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.87M increase.
  • Balboa Wealth Partners's biggest Q3 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $2.65M.
  • Balboa Wealth Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2025.
  • Balboa Wealth Partners opened 52 new positions and closed 23 in Q3 2025.
  • Balboa Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Balboa Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.