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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
+15.61%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$81.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.28%
Holding
432
New
52
Increased
160
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.78M
3
QUIZ
Zacks Quality International ETF
QUIZ
+$1.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$2.74M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 13.63%
3 Communication Services 7.58%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$398B
$523K 0.09%
2,554
-5,465
-68% -$992K
FAAR icon
177
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$518K 0.09%
17,003
-77
-0.5% -$2.25K
FMF icon
178
First Trust Managed Futures Strategy Fund
FMF
$248M
$514K 0.09%
10,550
+491
+5% +$23.1K
BX icon
179
Blackstone
BX
$102B
$511K 0.09%
2,991
+855
+40% +$146K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$509K 0.09%
4,284
+923
+27% +$106K
CAT icon
181
Caterpillar
CAT
$373B
$503K 0.09%
1,055
-30
-3% -$12.8K
MS icon
182
Morgan Stanley
MS
$330B
$496K 0.09%
3,122
+310
+11% +$45.8K
OKE icon
183
Oneok
OKE
$56.1B
$490K 0.08%
6,718
-54
-0.8% -$4.13K
KO icon
184
Coca-Cola
KO
$381B
$488K 0.08%
7,355
-1,019
-12% -$70.1K
NOC icon
185
Northrop Grumman
NOC
$76B
$479K 0.08%
786
-2
-0.3% -$1.13K
APH icon
186
Amphenol
APH
$197B
$478K 0.08%
3,859
-8
-0.2% -$878
CGUS icon
187
Capital Group Core Equity ETF
CGUS
$11.2B
$473K 0.08%
11,974
+3,179
+36% +$122K
ENB icon
188
Enbridge
ENB
$121B
$471K 0.08%
9,332
+45
+0.5% +$2.12K
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$464K 0.08%
8,067
-92
-1% -$5.11K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$464K 0.08%
6,103
-362
-6% -$26.7K
BP icon
191
BP
BP
$114B
$463K 0.08%
13,431
-1,495
-10% -$50.1K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.2B
$462K 0.08%
9,046
-307
-3% -$15.6K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$462K 0.08%
11,112
+257
+2% +$10.7K
SPGI icon
194
S&P Global
SPGI
$122B
$462K 0.08%
948
-10
-1% -$5.36K
SMR icon
195
NuScale Power
SMR
$2.98B
$458K 0.08%
12,709
+930
+8% +$37.1K
DIS icon
196
Walt Disney
DIS
$167B
$457K 0.08%
3,990
-730
-15% -$86K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$456K 0.08%
6,388
+276
+5% +$19K
FDD icon
198
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$454K 0.08%
28,125
-4,334
-13% -$69.1K
BAC icon
199
Bank of America
BAC
$433B
$454K 0.08%
8,800
+667
+8% +$32.5K
SDVD icon
200
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$917M
$449K 0.08%
20,777
+2,273
+12% +$48.4K
6 7
8
9 10

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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
GP
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WAM
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Balboa Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Balboa Wealth Partners held 432 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Balboa Wealth Partners's Q3 2025 filing shows 52 new, 160 increased, 126 reduced and 23 closed positions. Its largest new stake was iShares US Utilities ETF: 25,742 shares worth $2.85M. The largest sale was iShares Large Cap Max Buffer Jun ETF, an estimated $2.74M.

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

  • Balboa Wealth Partners's largest Q3 2025 buy was iShares US Utilities ETF: 25,742 shares worth $2.85M.
  • Balboa Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.87M increase.
  • Balboa Wealth Partners's biggest Q3 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $2.65M.
  • Balboa Wealth Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2025.
  • Balboa Wealth Partners opened 52 new positions and closed 23 in Q3 2025.
  • Balboa Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Balboa Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.