We are live on ! Find out more
BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
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

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

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

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
AEP icon
201
American Electric Power
AEP
$72.4B
$482K 0.08%
+3,680
New +$460K
GE icon
202
GE Aerospace
GE
$361B
$479K 0.08%
1,690
-235
-12% -$73.9K
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$479K 0.08%
5,079
-10
-0.2% -$953
JPIE icon
204
JPMorgan Income ETF
JPIE
$9.95B
$478K 0.08%
10,366
+4,556
+78% +$211K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$474K 0.08%
20,426
– –
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$471K 0.08%
7,519
+560
+8% +$37.6K
ANET icon
207
Arista Networks
ANET
$212B
$469K 0.08%
3,823
-94
-2% -$12.6K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$469K 0.08%
6,246
-54
-0.9% -$4.18K
PEP icon
209
PepsiCo
PEP
$190B
$468K 0.08%
3,013
+582
+24% +$90.7K
LIN icon
210
Linde
LIN
$241B
$465K 0.08%
+937
New +$442K
CGMM
211
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.04B
$464K 0.08%
15,805
+688
+5% +$20.9K
MELI icon
212
Mercado Libre
MELI
$94.2B
$463K 0.08%
268
-24
-8% -$46.3K
XYZ
213
Block Inc
XYZ
$48.5B
$461K 0.08%
7,668
-2,053
-21% -$125K
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$454K 0.08%
11,318
+233
+2% +$9.46K
BND icon
215
Vanguard Total Bond Market
BND
$159B
$452K 0.08%
6,138
+196
+3% +$14.5K
EMHC icon
216
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$452K 0.08%
18,225
+376
+2% +$9.54K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10B
$451K 0.08%
8,845
+4
+0% +$204
LRCX icon
218
Lam Research
LRCX
$401B
$450K 0.08%
2,104
-630
-23% -$141K
QCOM icon
219
Qualcomm
QCOM
$180B
$446K 0.07%
3,467
-1,097
-24% -$160K
ARM icon
220
Arm
ARM
$280B
$442K 0.07%
2,925
+17
+0.6% +$2.06K
WMB icon
221
Williams Companies
WMB
$91.4B
$441K 0.07%
6,062
+115
+2% +$7.96K
AVAV icon
222
AeroVironment
AVAV
$7.56B
$441K 0.07%
+2,410
New +$635K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$439K 0.07%
15,097
+3,529
+31% +$106K
EVRG icon
224
Evergy
EVRG
$20B
$437K 0.07%
5,339
-27
-0.5% -$2.13K
PAHC icon
225
Phibro Animal Health
PAHC
$1.4B
$436K 0.07%
7,879
+1,833
+30% +$87.3K
7 8
9
10 11

Similar funds

LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.