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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
-1.89%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
+$15.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.35%
Holding
492
New
59
Increased
186
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.02M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 11.26%
3 Communication Services 6.94%
4 Industrials 5.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROZ
176
Zacks Focus Growth ETF
GROZ
$111M
$580K 0.1%
21,051
+7,126
+51% +$207K
FN icon
177
Fabrinet
FN
$20.5B
$576K 0.1%
1,104
+241
+28% +$122K
IBM icon
178
IBM
IBM
$223B
$574K 0.1%
2,370
-871
-27% -$236K
CGBL icon
179
Capital Group Core Balanced ETF
CGBL
$7.52B
$572K 0.1%
16,625
+503
+3% +$18K
FMF icon
180
First Trust Managed Futures Strategy Fund
FMF
$258M
$567K 0.1%
11,198
+410
+4% +$20.2K
TGT icon
181
Target
TGT
$69.9B
$567K 0.1%
4,676
+489
+12% +$55.1K
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$566K 0.1%
11,717
-2,660
-19% -$132K
MS icon
183
Morgan Stanley
MS
$343B
$552K 0.09%
3,355
+174
+5% +$30.1K
ADBE icon
184
Adobe
ADBE
$108B
$552K 0.09%
2,270
-339
-13% -$93.9K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$164B
$545K 0.09%
7,070
+946
+15% +$75.1K
AMT icon
186
American Tower
AMT
$79.4B
$544K 0.09%
3,152
-78
-2% -$14K
FIX icon
187
Comfort Systems
FIX
$60.8B
$543K 0.09%
394
+32
+9% +$40.6K
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$22B
$538K 0.09%
5,739
-1,164
-17% -$112K
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$529K 0.09%
9,528
+708
+8% +$40.9K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11B
$528K 0.09%
9,687
– –
MWA icon
191
Mueller Water Products
MWA
$4.09B
$523K 0.09%
19,010
+4,566
+32% +$127K
CMI icon
192
Cummins
CMI
$87.8B
$515K 0.09%
957
-20
-2% -$11.3K
CGCP icon
193
Capital Group Core Plus Income ETF
CGCP
$8.53B
$514K 0.09%
+23,018
New +$521K
MAIN icon
194
Main Street Capital
MAIN
$5.47B
$512K 0.09%
9,668
+375
+4% +$22.2K
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$511K 0.09%
15,309
+600
+4% +$21.4K
CGUS icon
196
Capital Group Core Equity ETF
CGUS
$11.9B
$510K 0.09%
13,286
+208
+2% +$8.38K
KNG icon
197
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$500K 0.08%
10,268
-2,089
-17% -$106K
CMG icon
198
Chipotle Mexican Grill
CMG
$41.3B
$491K 0.08%
15,331
-673
-4% -$24.9K
NVO
199
Novo Nordisk
NVO
$205B
$490K 0.08%
13,333
+1,432
+12% +$67.9K
CGMU icon
200
Capital Group Municipal Income ETF
CGMU
$6.59B
$487K 0.08%
17,930
+905
+5% +$25K
6 7
8
9 10

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GFI
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HCP
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SIA
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TC
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FAN
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CC
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VCM
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MGM
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Balboa Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Balboa Wealth Partners held 492 positions worth $596M, down 1.4% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners's Q1 2026 filing shows 59 new, 186 increased, 143 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.31M.

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

  • Balboa Wealth Partners's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $15.5M increase.
  • Balboa Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.31M.
  • Balboa Wealth Partners fully exited iShares US Telecommunications ETF in Q1 2026, selling an estimated $3.02M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $596M portfolio in Q1 2026.
  • Balboa Wealth Partners opened 59 new positions and closed 37 in Q1 2026.
  • Balboa Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $596M.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.