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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
+3.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.7M
Cap. Flow
+$10.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.42%
Holding
459
New
53
Increased
166
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.95M
2
IYF icon
iShares US Financials ETF
IYF
+$2.8M
3
GLD icon
SPDR Gold Trust
GLD
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$330B
$565K 0.09%
3,181
+59
+2% +$9.84K
MAIN icon
177
Main Street Capital
MAIN
$5.06B
$561K 0.09%
9,293
+1
+0% +$59
C icon
178
Citigroup
C
$222B
$551K 0.09%
4,721
+930
+25% +$96.6K
DLR icon
179
Digital Realty Trust
DLR
$71.5B
$549K 0.09%
3,549
-901
-20% -$148K
BAC icon
180
Bank of America
BAC
$433B
$543K 0.09%
9,876
+1,076
+12% +$56.9K
AMAT icon
181
Applied Materials
AMAT
$398B
$540K 0.09%
2,101
-453
-18% -$109K
KO icon
182
Coca-Cola
KO
$381B
$537K 0.09%
7,681
+326
+4% +$22.7K
BINC icon
183
BlackRock Flexible Income ETF
BINC
$16.1B
$530K 0.09%
+10,053
New +$534K
CGUS icon
184
Capital Group Core Equity ETF
CGUS
$11.2B
$526K 0.09%
13,078
+1,104
+9% +$44.1K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$65.9B
$526K 0.09%
2,033
+132
+7% +$34.9K
IFRA icon
186
iShares US Infrastructure ETF
IFRA
$4.5B
$523K 0.09%
9,946
+3,767
+61% +$199K
ECC
187
Eagle Point Credit Company
ECC
$497M
$520K 0.09%
90,343
+34,624
+62% +$211K
ALB icon
188
Albemarle
ALB
$13.9B
$517K 0.09%
3,652
+502
+16% +$57K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$515K 0.09%
4,288
+4
+0.1% +$478
ANET icon
190
Arista Networks
ANET
$215B
$513K 0.08%
3,917
-63
-2% -$8.67K
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$513K 0.08%
8,820
+753
+9% +$43.8K
CGGO icon
192
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$510K 0.08%
14,709
+2,185
+17% +$75.5K
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$509K 0.08%
11,084
+3,441
+45% +$158K
FMF icon
194
First Trust Managed Futures Strategy Fund
FMF
$248M
$508K 0.08%
10,788
+238
+2% +$11.5K
AGM icon
195
Federal Agricultural Mortgage
AGM
$2.39B
$500K 0.08%
2,850
-550
-16% -$92.5K
CMI icon
196
Cummins
CMI
$87.3B
$499K 0.08%
977
-60
-6% -$28K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$497K 0.08%
6,959
+856
+14% +$64.1K
OKE icon
198
Oneok
OKE
$56.1B
$493K 0.08%
6,708
-10
-0.1% -$708
SPGI icon
199
S&P Global
SPGI
$122B
$487K 0.08%
932
-16
-2% -$7.92K
BNY
200
Bank of New York Mellon
BNY
$106B
$482K 0.08%
4,154
+996
+32% +$110K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Balboa Wealth Partners held 459 positions worth $605M, up 4.3% from $580M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q4 2025 filing shows 53 new, 166 increased, 152 reduced and 24 closed positions. Its largest new stake was iShares US Healthcare ETF: 44,382 shares worth $2.89M. The largest sale was NVIDIA, an estimated $2.95M.

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

  • Balboa Wealth Partners's largest Q4 2025 buy was iShares US Healthcare ETF: 44,382 shares worth $2.89M.
  • Balboa Wealth Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.03M increase.
  • Balboa Wealth Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.95M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.8M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $605M portfolio in Q4 2025.
  • Balboa Wealth Partners opened 53 new positions and closed 24 in Q4 2025.
  • Balboa Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $605M.

Based on Balboa Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.