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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
-6.8%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
41.34%
Holding
380
New
44
Increased
108
Reduced
116
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.74M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.8M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.51M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.48M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.24M
5
TGT icon
Target
TGT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Consumer Discretionary 12.72%
3 Financials 7.46%
4 Communication Services 6.62%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$32.9B
$294K 0.07%
2,529
+83
+3% +$9.94K
AMGN icon
202
Amgen
AMGN
$208B
$294K 0.07%
943
-6
-0.6% -$1.77K
SBUX icon
203
Starbucks
SBUX
$120B
$292K 0.07%
2,981
-406
-12% -$42K
ARM icon
204
Arm
ARM
$256B
$291K 0.07%
2,725
-1,050
-28% -$146K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$290K 0.07%
2,934
+8
+0.3% +$868
KMI icon
206
Kinder Morgan
KMI
$71.7B
$289K 0.07%
10,131
-9,872
-49% -$273K
BKR icon
207
Baker Hughes
BKR
$60B
$289K 0.07%
6,571
-1,089
-14% -$48.6K
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$30.3B
$288K 0.07%
3,305
-565
-15% -$53.1K
FANG icon
209
Diamondback Energy
FANG
$57.1B
$286K 0.07%
1,786
+202
+13% +$32.6K
WM icon
210
Waste Management
WM
$90.6B
$285K 0.07%
1,231
-112
-8% -$24.8K
INTC icon
211
Intel
INTC
$455B
$280K 0.07%
12,343
+1,343
+12% +$29.4K
IFRA icon
212
iShares US Infrastructure ETF
IFRA
$4.5B
$279K 0.07%
6,192
+29
+0.5% +$1.35K
CRWD icon
213
CrowdStrike
CRWD
$194B
$272K 0.07%
3,088
-18,892
-86% -$1.8M
CGMS icon
214
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$269K 0.06%
+9,852
New +$270K
CI icon
215
Cigna
CI
$73.8B
$267K 0.06%
811
-3
-0.4% -$904
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$265K 0.06%
+2,916
New +$260K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$264K 0.06%
8,587
+1
+0% +$32
ADP icon
218
Automatic Data Processing
ADP
$106B
$264K 0.06%
863
-18
-2% -$5.43K
BKNG icon
219
Booking.com
BKNG
$149B
$263K 0.06%
1,425
-225
-14% -$43K
IAU icon
220
iShares Gold Trust
IAU
$62.9B
$260K 0.06%
+4,411
New +$239K
MO icon
221
Altria Group
MO
$114B
$256K 0.06%
4,259
-324
-7% -$17.7K
ED icon
222
Consolidated Edison
ED
$40.1B
$253K 0.06%
2,286
+33
+1% +$3.24K
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$252K 0.06%
6,193
-6,072
-50% -$267K
ILMN icon
224
Illumina
ILMN
$31B
$251K 0.06%
+3,158
New +$342K
EME icon
225
Emcor
EME
$35.2B
$248K 0.06%
672
-67
-9% -$29K
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Balboa Wealth Partners held 380 positions worth $414M, down 5.5% from $438M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Balboa Wealth Partners deployed $17.6M of net new capital in Q1 2025, opening 44 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Target, an estimated $1.97M trimmed.

  • Balboa Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 8 shares worth $6.39M.
  • Balboa Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $20.1M increase.
  • Balboa Wealth Partners's biggest Q1 2025 reduction was Target, cutting an estimated $1.97M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q1 2025, selling an estimated $2.51M.
  • Balboa Wealth Partners's ten largest holdings make up 41% of its $414M portfolio in Q1 2025.
  • Balboa Wealth Partners opened 44 new positions and closed 52 in Q1 2025.
  • Balboa Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $414M.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.