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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
-6.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.34%
Holding
380
New
44
Increased
108
Reduced
116
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.8M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.51M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.48M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.24M
5
TGT icon
Target
TGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Consumer Discretionary 12.72%
3 Financials 7.46%
4 Communication Services 6.62%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$340K 0.08%
4,165
+469
+13% +$37.4K
TIPX icon
177
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$339K 0.08%
17,650
-589
-3% -$11.1K
GPIX icon
178
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$338K 0.08%
+7,250
New +$355K
CORT icon
179
Corcept Therapeutics
CORT
$12.4B
$335K 0.08%
2,936
-1,047
-26% -$63.7K
WMB icon
180
Williams Companies
WMB
$87.5B
$329K 0.08%
5,502
-4,706
-46% -$269K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$325K 0.08%
3,112
+211
+7% +$23.8K
GPIQ icon
182
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$323K 0.08%
+7,250
New +$349K
UCON icon
183
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$322K 0.08%
13,017
-20,627
-61% -$510K
RSDE
184
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32M
$320K 0.08%
+15,935
New +$323K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.91B
$320K 0.08%
3,565
+233
+7% +$20.8K
TGT icon
186
Target
TGT
$65.6B
$318K 0.08%
3,050
-15,778
-84% -$1.97M
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$318K 0.08%
12,453
+2,092
+20% +$52.8K
UTG icon
188
Reaves Utility Income Fund
UTG
$3.54B
$316K 0.08%
9,706
+125
+1% +$4.11K
SCCO icon
189
Southern Copper
SCCO
$143B
$315K 0.08%
3,533
+833
+31% +$74.8K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$315K 0.08%
6,151
+832
+16% +$45.4K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$121B
$314K 0.08%
3,472
-132
-4% -$13K
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$313K 0.08%
9,340
-2,133
-19% -$76.1K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$312K 0.08%
+1,276
New +$332K
ANET icon
194
Arista Networks
ANET
$227B
$307K 0.07%
3,957
+807
+26% +$81.8K
EPD icon
195
Enterprise Products Partners
EPD
$82.3B
$305K 0.07%
8,943
-1,748
-16% -$58.2K
GROZ
196
Zacks Focus Growth ETF
GROZ
$103M
$305K 0.07%
13,676
+4,680
+52% +$114K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$155B
$301K 0.07%
+4,854
New +$300K
BX icon
198
Blackstone
BX
$102B
$297K 0.07%
2,125
-2,083
-50% -$338K
TT icon
199
Trane Technologies
TT
$100B
$296K 0.07%
879
-219
-20% -$79.1K
BUXX icon
200
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$294K 0.07%
+14,500
New +$295K
6 7
8
9 10

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ECM
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FSG
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SCM
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WAM
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Balboa Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Balboa Wealth Partners held 380 positions worth $414M, down 5.5% from $438M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Balboa Wealth Partners deployed $17.6M of net new capital in Q1 2025, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $1.97M trimmed.

  • Balboa Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $20.1M increase.
  • Balboa Wealth Partners's biggest Q1 2025 reduction was Target, cutting an estimated $1.97M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q1 2025, selling an estimated $2.51M.
  • Balboa Wealth Partners's ten largest holdings make up 41% of its $414M portfolio in Q1 2025.
  • Balboa Wealth Partners opened 44 new positions and closed 52 in Q1 2025.
  • Balboa Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $414M.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.