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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
+31.96%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$138M
Cap. Flow
+$22.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.07%
Holding
508
New
77
Increased
172
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.91M
2
MU icon
Micron Technology
MU
+$2.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.14M
5
STRL icon
Sterling Infrastructure
STRL
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Technology 29.77%
3 Consumer Discretionary 9.9%
4 Communication Services 6.32%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
176
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$706K 0.1%
6,643
+904
+16% +$92.4K
BKIE icon
177
BNY Mellon International Equity ETF
BKIE
$1.33B
$705K 0.1%
21,030
+222
+1% +$7.3K
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$701K 0.1%
+5,483
New +$680K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$691K 0.09%
4,353
-454
-9% -$67.5K
TJX icon
180
TJX Companies
TJX
$140B
$690K 0.09%
4,556
-9
-0.2% -$1.42K
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$674K 0.09%
15,199
+1
+0% +$43
GROZ
182
Zacks Focus Growth ETF
GROZ
$118M
$673K 0.09%
21,177
+126
+0.6% +$3.91K
STX icon
183
Seagate
STX
$195B
$673K 0.09%
697
+14
+2% +$10.7K
APH icon
184
Amphenol
APH
$191B
$672K 0.09%
7,620
+1,782
+31% +$128K
CMI icon
185
Cummins
CMI
$73.3B
$667K 0.09%
935
-22
-2% -$14.5K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$660K 0.09%
6,847
+2,814
+70% +$271K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$105B
$652K 0.09%
4,399
-299
-6% -$41K
FYX icon
188
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$652K 0.09%
+4,520
New +$600K
ANET icon
189
Arista Networks
ANET
$251B
$652K 0.09%
3,838
+15
+0.4% +$2.36K
IBM icon
190
IBM
IBM
$216B
$648K 0.09%
2,305
-65
-3% -$16.4K
HGER icon
191
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
$648K 0.09%
+22,079
New +$692K
ARCC icon
192
Ares Capital
ARCC
$13.9B
$647K 0.09%
34,896
-2,471
-7% -$46.1K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$643K 0.09%
8,131
-580
-7% -$45.8K
IWB icon
194
iShares Russell 1000 ETF
IWB
$48.7B
$636K 0.09%
1,552
+726
+88% +$288K
CGBL icon
195
Capital Group Core Balanced ETF
CGBL
$7.61B
$635K 0.09%
16,737
+112
+0.7% +$4.14K
PFE icon
196
Pfizer
PFE
$158B
$634K 0.09%
26,316
-1,370
-5% -$35.8K
JCI icon
197
Johnson Controls International
JCI
$86.8B
$631K 0.09%
4,322
+1,989
+85% +$281K
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$629K 0.09%
12,477
-14,920
-54% -$740K
TGT icon
199
Target
TGT
$71.9B
$625K 0.09%
4,787
+111
+2% +$14.1K
GEV icon
200
GE Vernova
GEV
$250B
$623K 0.08%
530
+227
+75% +$232K
6 7
8
9 10

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Balboa Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Balboa Wealth Partners held 508 positions worth $734M, up 23% from $596M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners deployed $22.4M of net new capital in Q2 2026, opening 77 new positions and adding to 172 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.91M trimmed.

  • Balboa Wealth Partners's largest Q2 2026 buy was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.
  • Balboa Wealth Partners added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $5.93M increase.
  • Balboa Wealth Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.91M.
  • Balboa Wealth Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $2.14M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q2 2026.
  • Balboa Wealth Partners opened 77 new positions and closed 33 in Q2 2026.
  • Balboa Wealth Partners's portfolio value rose 23% quarter-over-quarter to $734M.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.