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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
+19.88%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.01%
Holding
413
New
86
Increased
148
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.49M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.46M
3
IYF icon
iShares US Financials ETF
IYF
+$2.44M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.4M
2
ADBE icon
Adobe
ADBE
+$1.74M
3
GLD icon
SPDR Gold Trust
GLD
+$1.64M
4
ASML icon
ASML
ASML
+$1.57M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Consumer Discretionary 12.26%
3 Financials 7.13%
4 Communication Services 6.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$444K 0.09%
8,159
+9
+0.1% +$464
CGGE
177
Capital Group Global Equity ETF
CGGE
$2.85B
$442K 0.09%
+15,145
New +$409K
EMHC icon
178
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$434K 0.09%
17,633
+656
+4% +$15.7K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$431K 0.09%
4,060
+588
+17% +$56.2K
TRV icon
180
Travelers Companies
TRV
$81.1B
$430K 0.09%
+1,607
New +$424K
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$429K 0.09%
4,406
+1,826
+71% +$173K
TJX icon
182
TJX Companies
TJX
$179B
$428K 0.09%
3,463
+58
+2% +$7.36K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$425K 0.09%
9,965
+3,772
+61% +$152K
GD icon
184
General Dynamics
GD
$103B
$424K 0.09%
1,453
+142
+11% +$39.1K
HBAN icon
185
Huntington Bancshares
HBAN
$34B
$422K 0.08%
25,168
-12
-0% -$181
CAT icon
186
Caterpillar
CAT
$361B
$421K 0.08%
1,085
-349
-24% -$116K
ENB icon
187
Enbridge
ENB
$120B
$421K 0.08%
+9,287
New +$421K
BND icon
188
Vanguard Total Bond Market
BND
$158B
$420K 0.08%
5,707
-1,924
-25% -$140K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$411K 0.08%
+6,112
New +$387K
EMLC icon
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$410K 0.08%
16,172
+7,075
+78% +$173K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$406K 0.08%
+5,071
New +$388K
ANET icon
192
Arista Networks
ANET
$199B
$401K 0.08%
3,921
-36
-0.9% -$3.12K
ECC
193
Eagle Point Credit Company
ECC
$497M
$398K 0.08%
51,984
+135
+0.3% +$1.03K
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$397K 0.08%
+2,411
New +$382K
MS icon
195
Morgan Stanley
MS
$319B
$396K 0.08%
2,812
-124
-4% -$15.2K
DVYE icon
196
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$396K 0.08%
13,809
+233
+2% +$6.42K
NOC icon
197
Northrop Grumman
NOC
$76B
$394K 0.08%
788
-165
-17% -$81.1K
SSD icon
198
Simpson Manufacturing
SSD
$7.79B
$387K 0.08%
2,491
-221
-8% -$34.2K
BAC icon
199
Bank of America
BAC
$429B
$385K 0.08%
+8,133
New +$342K
APH icon
200
Amphenol
APH
$185B
$382K 0.08%
+3,867
New +$316K
6 7
8
9 10

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BCM
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ECM
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FSG
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SCM
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ESL
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WAM
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Balboa Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Balboa Wealth Partners held 413 positions worth $499M, up 20% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q2 2025 filing shows 86 new, 148 increased, 88 reduced and 36 closed positions. Its largest new stake was iShares US Technology ETF: 16,443 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.4M.

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

  • Balboa Wealth Partners's largest Q2 2025 buy was iShares US Technology ETF: 16,443 shares worth $2.85M.
  • Balboa Wealth Partners added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.24M increase.
  • Balboa Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.4M.
  • Balboa Wealth Partners fully exited Reddit in Q2 2025, selling an estimated $1.14M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $499M portfolio in Q2 2025.
  • Balboa Wealth Partners opened 86 new positions and closed 36 in Q2 2025.
  • Balboa Wealth Partners's portfolio value rose 20% quarter-over-quarter to $499M.

Based on Balboa Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.