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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
+15.61%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$81.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.28%
Holding
432
New
52
Increased
160
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.78M
3
QUIZ
Zacks Quality International ETF
QUIZ
+$1.69M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

Rank Stock Value
1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$2.74M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 13.63%
3 Communication Services 7.58%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHC icon
201
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$448K 0.08%
17,770
+137
+0.8% +$3.4K
TRV icon
202
Travelers Companies
TRV
$78.4B
$448K 0.08%
1,603
-4
-0.2% -$1.07K
D icon
203
Dominion Energy
D
$61.3B
$442K 0.08%
7,228
+2,634
+57% +$157K
WM icon
204
Waste Management
WM
$90.9B
$442K 0.08%
2,002
+45
+2% +$10.1K
ARM icon
205
Arm
ARM
$258B
$440K 0.08%
3,108
+83
+3% +$12.1K
CMI icon
206
Cummins
CMI
$87.3B
$438K 0.08%
1,037
+106
+11% +$40.6K
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$431K 0.07%
5,086
+15
+0.3% +$1.24K
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$430K 0.07%
2,464
+53
+2% +$9.02K
CGGO icon
209
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$428K 0.07%
12,524
+2,187
+21% +$71.7K
EMLC icon
210
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$421K 0.07%
16,493
+321
+2% +$8.12K
WDC icon
211
Western Digital
WDC
$184B
$417K 0.07%
+3,473
New +$284K
HBAN icon
212
Huntington Bancshares
HBAN
$34.5B
$413K 0.07%
23,930
-1,238
-5% -$21.2K
GPIQ icon
213
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$413K 0.07%
7,872
+397
+5% +$20.1K
MPC icon
214
Marathon Petroleum
MPC
$91.7B
$412K 0.07%
+2,136
New +$376K
GPIX icon
215
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$411K 0.07%
7,866
+396
+5% +$20.1K
BND icon
216
Vanguard Total Bond Market
BND
$158B
$410K 0.07%
5,516
-191
-3% -$14.1K
EVRG icon
217
Evergy
EVRG
$19.2B
$408K 0.07%
5,365
+8
+0.1% +$570
VST icon
218
Vistra
VST
$50.1B
$406K 0.07%
+2,073
New +$411K
UNH icon
219
UnitedHealth
UNH
$383B
$399K 0.07%
1,156
+345
+43% +$104K
SSD icon
220
Simpson Manufacturing
SSD
$7.68B
$396K 0.07%
2,363
-128
-5% -$22.9K
NET icon
221
Cloudflare
NET
$101B
$389K 0.07%
1,812
+312
+21% +$63.7K
C icon
222
Citigroup
C
$222B
$385K 0.07%
3,791
-164
-4% -$15.6K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$155B
$381K 0.07%
5,184
+120
+2% +$8.52K
MWA icon
224
Mueller Water Products
MWA
$3.9B
$378K 0.07%
14,797
-144
-1% -$3.67K
MRK icon
225
Merck
MRK
$321B
$373K 0.06%
4,445
-328
-7% -$27K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Balboa Wealth Partners held 432 positions worth $580M, up 16% from $499M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Balboa Wealth Partners's Q3 2025 filing shows 52 new, 160 increased, 126 reduced and 23 closed positions. Its largest new stake was iShares US Utilities ETF: 25,742 shares worth $2.85M. The largest sale was iShares Large Cap Max Buffer Jun ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q3 2025 buy was iShares US Utilities ETF: 25,742 shares worth $2.85M.
  • Balboa Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.87M increase.
  • Balboa Wealth Partners's biggest Q3 2025 reduction was iShares Large Cap Max Buffer Jun ETF, cutting an estimated $2.74M.
  • Balboa Wealth Partners fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $2.65M.
  • Balboa Wealth Partners's ten largest holdings make up 39% of its $580M portfolio in Q3 2025.
  • Balboa Wealth Partners opened 52 new positions and closed 23 in Q3 2025.
  • Balboa Wealth Partners's portfolio value rose 16% quarter-over-quarter to $580M.

Based on Balboa Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.