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BWP

Balboa Wealth Partners Portfolio holdings

AUM $734M
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
+$15.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.35%
Holding
492
New
59
Increased
186
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.02M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 11.26%
3 Communication Services 6.94%
4 Industrials 5.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
151
iShares US Infrastructure ETF
IFRA
$4.62B
$695K 0.12%
12,150
+2,204
+22% +$127K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$690K 0.12%
8,711
-124
-1% -$9.88K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$108B
$689K 0.12%
22,446
+70
+0.3% +$2.12K
ETN icon
154
Eaton
ETN
$179B
$687K 0.12%
1,920
+30
+2% +$10.7K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.9B
$686K 0.12%
6,066
-5,832
-49% -$701K
GUT
156
Gabelli Utility Trust
GUT
$583M
$685K 0.11%
113,258
+8,679
+8% +$52.5K
CGGR icon
157
Capital Group Growth ETF
CGGR
$25.3B
$680K 0.11%
16,922
+2,038
+14% +$88K
OXY icon
158
Occidental Petroleum
OXY
$57.7B
$675K 0.11%
10,381
+5
+0% +$251
ARCC icon
159
Ares Capital
ARCC
$14.5B
$673K 0.11%
37,367
-3,871
-9% -$74.9K
BKIE icon
160
BNY Mellon International Equity ETF
BKIE
$1.35B
$648K 0.11%
+20,808
New +$668K
GPIX icon
161
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$643K 0.11%
12,857
+4,391
+52% +$229K
GPIQ icon
162
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$637K 0.11%
12,879
+4,407
+52% +$228K
ENB icon
163
Enbridge
ENB
$112B
$634K 0.11%
11,717
+2,430
+26% +$124K
BP icon
164
BP
BP
$110B
$631K 0.11%
13,431
– –
INTC icon
165
Intel
INTC
$527B
$624K 0.1%
14,136
-1,755
-11% -$80.4K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.3B
$619K 0.1%
6,377
-7,502
-54% -$751K
NOC icon
167
Northrop Grumman
NOC
$82B
$619K 0.1%
908
+207
+30% +$143K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$609K 0.1%
12,033
-2,995
-20% -$152K
FAAR icon
169
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$603K 0.1%
17,866
+533
+3% +$16.2K
CGGE
170
Capital Group Global Equity ETF
CGGE
$3.11B
$597K 0.1%
19,586
+955
+5% +$30.6K
ALB icon
171
Albemarle
ALB
$15.1B
$596K 0.1%
3,322
-330
-9% -$56.3K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$591K 0.1%
15,198
+99
+0.7% +$3.99K
SUI icon
173
Sun Communities
SUI
$14.4B
$587K 0.1%
4,657
-697
-13% -$90.1K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$113B
$584K 0.1%
4,698
+410
+10% +$52.1K
KO icon
175
Coca-Cola
KO
$376B
$581K 0.1%
7,637
-44
-0.6% -$3.33K
5 6
7
8 9

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GIC
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HCP
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SIA
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TC
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FAN
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CC
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VCM
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Balboa Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Balboa Wealth Partners held 492 positions worth $596M, down 1.4% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners's Q1 2026 filing shows 59 new, 186 increased, 143 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $15.5M increase.
  • Balboa Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.31M.
  • Balboa Wealth Partners fully exited iShares US Telecommunications ETF in Q1 2026, selling an estimated $3.02M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $596M portfolio in Q1 2026.
  • Balboa Wealth Partners opened 59 new positions and closed 37 in Q1 2026.
  • Balboa Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $596M.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.