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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
+31.96%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$138M
Cap. Flow
+$22.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.07%
Holding
508
New
77
Increased
172
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.91M
2
MU icon
Micron Technology
MU
+$2.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.26M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.14M
5
STRL icon
Sterling Infrastructure
STRL
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.1%
2 Technology 29.77%
3 Consumer Discretionary 9.9%
4 Communication Services 6.32%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$621K 0.08%
7,499
+2,989
+66% +$238K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$45.5B
$614K 0.08%
959
+20
+2% +$10.2K
CGGR icon
203
Capital Group Growth ETF
CGGR
$25.3B
$610K 0.08%
12,923
-3,999
-24% -$181K
GE icon
204
GE Aerospace
GE
$326B
$609K 0.08%
1,630
-60
-4% -$18.8K
ABT icon
205
Abbott
ABT
$178B
$606K 0.08%
6,680
-213
-3% -$19.4K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$162B
$605K 0.08%
7,078
+8
+0.1% +$670
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$602K 0.08%
+12,505
New +$620K
TRV icon
208
Travelers Companies
TRV
$78.1B
$601K 0.08%
1,822
+899
+97% +$272K
IBIT icon
209
iShares Bitcoin Trust
IBIT
$63.8B
$587K 0.08%
17,635
+10,794
+158% +$439K
SCHW
210
Charles Schwab
SCHW
$182B
$583K 0.08%
6,322
-2,079
-25% -$190K
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$580K 0.08%
9,434
-94
-1% -$5.58K
FMF icon
212
First Trust Managed Futures Strategy Fund
FMF
$288M
$570K 0.08%
11,364
+166
+1% +$8.51K
AGM icon
213
Federal Agricultural Mortgage
AGM
$2.4B
$568K 0.08%
2,850
– –
CGGE
214
Capital Group Global Equity ETF
CGGE
$3.14B
$567K 0.08%
16,095
-3,491
-18% -$117K
FIX icon
215
Comfort Systems
FIX
$58.1B
$567K 0.08%
286
-108
-27% -$196K
SDVD icon
216
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$898M
$566K 0.08%
24,517
-7,699
-24% -$174K
CGCP icon
217
Capital Group Core Plus Income ETF
CGCP
$8.54B
$565K 0.08%
25,356
+2,338
+10% +$52.3K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$563K 0.08%
6,147
-2,362
-28% -$216K
IXN icon
219
iShares Global Tech ETF
IXN
$9.5B
$563K 0.08%
+3,897
New +$503K
FAAR icon
220
First Trust Alternative Absolute Return Strategy ETF
FAAR
$222M
$563K 0.08%
17,793
-73
-0.4% -$2.45K
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$559K 0.08%
+1,826
New +$527K
SUI icon
222
Sun Communities
SUI
$13.9B
$558K 0.08%
4,657
– –
SPCX
223
SpaceX
SPCX
$2.01T
$552K 0.08%
+3,232
New +$549K
XLG icon
224
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$551K 0.08%
8,991
-696
-7% -$42.5K
C icon
225
Citigroup
C
$221B
$545K 0.07%
3,892
+190
+5% +$24.7K
7 8
9
10 11

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Balboa Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Balboa Wealth Partners held 508 positions worth $734M, up 23% from $596M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners deployed $22.4M of net new capital in Q2 2026, opening 77 new positions and adding to 172 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $5.91M trimmed.

  • Balboa Wealth Partners's largest Q2 2026 buy was iShares US Basic Materials ETF: 7,364 shares worth $1.32M.
  • Balboa Wealth Partners added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $5.93M increase.
  • Balboa Wealth Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $5.91M.
  • Balboa Wealth Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $2.14M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q2 2026.
  • Balboa Wealth Partners opened 77 new positions and closed 33 in Q2 2026.
  • Balboa Wealth Partners's portfolio value rose 23% quarter-over-quarter to $734M.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.