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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
+19.88%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
+$14.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
38.01%
Holding
413
New
86
Increased
148
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.49M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.46M
3
IYF icon
iShares US Financials ETF
IYF
+$2.44M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.4M
2
ADBE icon
Adobe
ADBE
+$1.74M
3
GLD icon
SPDR Gold Trust
GLD
+$1.64M
4
ASML icon
ASML
ASML
+$1.57M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Consumer Discretionary 12.26%
3 Financials 7.13%
4 Communication Services 6.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVD icon
201
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$922M
$380K 0.08%
18,504
+8,054
+77% +$159K
MRK icon
202
Merck
MRK
$323B
$378K 0.08%
4,773
+378
+9% +$30K
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$376K 0.08%
7,401
+77
+1% +$3.89K
TGT icon
204
Target
TGT
$67.1B
$373K 0.07%
3,779
+729
+24% +$70K
GPIQ icon
205
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.9B
$372K 0.07%
7,475
+225
+3% +$10.3K
GPIX icon
206
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$372K 0.07%
7,470
+220
+3% +$10.3K
EVRG icon
207
Evergy
EVRG
$19.4B
$369K 0.07%
+5,357
New +$360K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$110B
$367K 0.07%
3,361
+249
+8% +$25.7K
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$8.09B
$365K 0.07%
4,017
+452
+13% +$40.2K
MCO icon
210
Moody's
MCO
$84.6B
$363K 0.07%
724
-87
-11% -$40.3K
FTHY
211
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$360K 0.07%
24,211
– –
MWA icon
212
Mueller Water Products
MWA
$3.95B
$359K 0.07%
14,941
+146
+1% +$3.61K
PEP icon
213
PepsiCo
PEP
$196B
$357K 0.07%
2,701
+152
+6% +$20.5K
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.47B
$354K 0.07%
7,926
-30
-0.4% -$1.32K
TIPX icon
215
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$354K 0.07%
18,503
+853
+5% +$16.2K
ED icon
216
Consolidated Edison
ED
$41.2B
$354K 0.07%
3,528
+1,242
+54% +$131K
WMB icon
217
Williams Companies
WMB
$85.7B
$352K 0.07%
5,609
+107
+2% +$6.32K
EMR icon
218
Emerson Electric
EMR
$82.9B
$351K 0.07%
2,635
+483
+22% +$55.4K
CRM icon
219
Salesforce
CRM
$156B
$351K 0.07%
1,286
-199
-13% -$53.2K
GROZ
220
Zacks Focus Growth ETF
GROZ
$101M
$351K 0.07%
13,239
-437
-3% -$10.4K
ITW icon
221
Illinois Tool Works
ITW
$84.1B
$351K 0.07%
1,418
+9
+0.6% +$2.17K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$153B
$350K 0.07%
5,064
+210
+4% +$13.6K
RWR icon
223
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$348K 0.07%
+3,608
New +$346K
C icon
224
Citigroup
C
$216B
$337K 0.07%
3,955
+1,117
+39% +$80.7K
CERY
225
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$336K 0.07%
12,324
-9,363
-43% -$252K
7 8
9
10 11

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TAIM
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BCM
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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
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
ESL
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GP
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Balboa Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Balboa Wealth Partners held 413 positions worth $499M, up 20% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q2 2025 filing shows 86 new, 148 increased, 88 reduced and 36 closed positions. Its largest new stake was iShares US Technology ETF: 16,443 shares worth $2.85M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.4M.

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

  • Balboa Wealth Partners's largest Q2 2025 buy was iShares US Technology ETF: 16,443 shares worth $2.85M.
  • Balboa Wealth Partners added most to Berkshire Hathaway Class B in Q2 2025, an estimated $2.24M increase.
  • Balboa Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.4M.
  • Balboa Wealth Partners fully exited Reddit in Q2 2025, selling an estimated $1.14M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $499M portfolio in Q2 2025.
  • Balboa Wealth Partners opened 86 new positions and closed 36 in Q2 2025.
  • Balboa Wealth Partners's portfolio value rose 20% quarter-over-quarter to $499M.

Based on Balboa Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.