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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
+3.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.7M
Cap. Flow
+$10.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.42%
Holding
459
New
53
Increased
166
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.95M
2
IYF icon
iShares US Financials ETF
IYF
+$2.8M
3
GLD icon
SPDR Gold Trust
GLD
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
151
Sun Communities
SUI
$15.3B
$663K 0.11%
5,354
-793
-13% -$99.3K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$662K 0.11%
2,566
+128
+5% +$32.8K
CGGR icon
153
Capital Group Growth ETF
CGGR
$23.7B
$662K 0.11%
14,884
+730
+5% +$32.2K
WELL icon
154
Welltower
WELL
$170B
$640K 0.11%
3,447
-82
-2% -$15.3K
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$637K 0.11%
6,903
+972
+16% +$88.2K
XYZ
156
Block Inc
XYZ
$49.2B
$633K 0.1%
9,721
-2,618
-21% -$181K
GUT
157
Gabelli Utility Trust
GUT
$569M
$631K 0.1%
104,579
-4,304
-4% -$25.9K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$630K 0.1%
6,898
-6,999
-50% -$641K
GD icon
159
General Dynamics
GD
$103B
$616K 0.1%
1,831
+83
+5% +$28.3K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$103B
$614K 0.1%
22,376
+2,218
+11% +$60.3K
KNG icon
161
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$607K 0.1%
12,357
+731
+6% +$35.8K
NVO
162
Novo Nordisk
NVO
$228B
$606K 0.1%
11,901
-12
-0.1% -$614
ETN icon
163
Eaton
ETN
$150B
$602K 0.1%
1,890
-157
-8% -$55.6K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$598K 0.1%
15,099
-16
-0.1% -$624
GE icon
165
GE Aerospace
GE
$368B
$593K 0.1%
1,925
-217
-10% -$65.3K
CMG icon
166
Chipotle Mexican Grill
CMG
$49.4B
$592K 0.1%
16,004
-110
-0.7% -$3.98K
CGGE
167
Capital Group Global Equity ETF
CGGE
$2.92B
$589K 0.1%
18,631
+616
+3% +$19.2K
MELI icon
168
Mercado Libre
MELI
$95.6B
$588K 0.1%
292
-128
-30% -$269K
INTC icon
169
Intel
INTC
$460B
$586K 0.1%
15,891
+7,814
+97% +$295K
HTGC icon
170
Hercules Capital
HTGC
$2.98B
$584K 0.1%
31,017
– –
SLV icon
171
iShares Silver Trust
SLV
$28.6B
$579K 0.1%
8,994
+2,855
+47% +$143K
APH icon
172
Amphenol
APH
$197B
$578K 0.1%
4,280
+421
+11% +$56.3K
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$574K 0.1%
9,687
-125
-1% -$7.35K
CGBL icon
174
Capital Group Core Balanced ETF
CGBL
$7.14B
$570K 0.09%
16,122
+1,057
+7% +$37K
AMT icon
175
American Tower
AMT
$81.3B
$567K 0.09%
3,230
-86
-3% -$15.7K
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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WAM
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Balboa Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Balboa Wealth Partners held 459 positions worth $605M, up 4.3% from $580M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q4 2025 filing shows 53 new, 166 increased, 152 reduced and 24 closed positions. Its largest new stake was iShares US Healthcare ETF: 44,382 shares worth $2.89M. The largest sale was NVIDIA, an estimated $2.95M.

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

  • Balboa Wealth Partners's largest Q4 2025 buy was iShares US Healthcare ETF: 44,382 shares worth $2.89M.
  • Balboa Wealth Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.03M increase.
  • Balboa Wealth Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.95M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.8M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $605M portfolio in Q4 2025.
  • Balboa Wealth Partners opened 53 new positions and closed 24 in Q4 2025.
  • Balboa Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $605M.

Based on Balboa Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.