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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
+3.62%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.7M
Cap. Flow
+$10.5M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.42%
Holding
459
New
53
Increased
166
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.75M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.95M
2
IYF icon
iShares US Financials ETF
IYF
+$2.8M
3
GLD icon
SPDR Gold Trust
GLD
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$477K 0.08%
+20,426
New +$480K
FAAR icon
202
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$470K 0.08%
17,333
+330
+2% +$9.81K
LRCX icon
203
Lam Research
LRCX
$372B
$468K 0.08%
+2,734
New +$425K
BP icon
204
BP
BP
$114B
$466K 0.08%
13,431
– –
CGMU icon
205
Capital Group Municipal Income ETF
CGMU
$6.39B
$466K 0.08%
+17,025
New +$466K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$463K 0.08%
6,300
-88
-1% -$6.4K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$155B
$462K 0.08%
6,124
+940
+18% +$70.2K
DIS icon
208
Walt Disney
DIS
$167B
$460K 0.08%
4,045
+55
+1% +$6.06K
SDVD icon
209
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$917M
$459K 0.08%
21,387
+610
+3% +$13K
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$458K 0.08%
5,089
+3
+0.1% +$261
LEU icon
211
Centrus Energy
LEU
$3.48B
$458K 0.08%
1,885
+1,052
+126% +$318K
HBAN icon
212
Huntington Bancshares
HBAN
$34.5B
$458K 0.08%
26,380
+2,450
+10% +$40.2K
SRLN icon
213
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$457K 0.08%
11,085
-27
-0.2% -$1.11K
EMHC icon
214
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$454K 0.08%
17,849
+79
+0.4% +$2.01K
ILMN icon
215
Illumina
ILMN
$31B
$452K 0.07%
3,445
-25
-0.7% -$2.94K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.2B
$450K 0.07%
8,841
-205
-2% -$10.4K
GPIQ icon
217
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$448K 0.07%
8,472
+600
+8% +$31.7K
GPIX icon
218
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$447K 0.07%
8,466
+600
+8% +$31.4K
ENB icon
219
Enbridge
ENB
$121B
$444K 0.07%
9,287
-45
-0.5% -$2.15K
BND icon
220
Vanguard Total Bond Market
BND
$158B
$440K 0.07%
5,942
+426
+8% +$31.7K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$438K 0.07%
2,470
+6
+0.2% +$1.05K
CGMM
222
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$436K 0.07%
15,117
+2,038
+16% +$58K
OXY icon
223
Occidental Petroleum
OXY
$55.6B
$427K 0.07%
10,376
-2,633
-20% -$110K
TRV icon
224
Travelers Companies
TRV
$78.4B
$418K 0.07%
1,442
-161
-10% -$45.3K
MDT icon
225
Medtronic
MDT
$110B
$418K 0.07%
4,352
+1,986
+84% +$193K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Balboa Wealth Partners held 459 positions worth $605M, up 4.3% from $580M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balboa Wealth Partners's Q4 2025 filing shows 53 new, 166 increased, 152 reduced and 24 closed positions. Its largest new stake was iShares US Healthcare ETF: 44,382 shares worth $2.89M. The largest sale was NVIDIA, an estimated $2.95M.

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

  • Balboa Wealth Partners's largest Q4 2025 buy was iShares US Healthcare ETF: 44,382 shares worth $2.89M.
  • Balboa Wealth Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.03M increase.
  • Balboa Wealth Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.95M.
  • Balboa Wealth Partners fully exited iShares US Financials ETF in Q4 2025, selling an estimated $2.8M.
  • Balboa Wealth Partners's ten largest holdings make up 38% of its $605M portfolio in Q4 2025.
  • Balboa Wealth Partners opened 53 new positions and closed 24 in Q4 2025.
  • Balboa Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $605M.

Based on Balboa Wealth Partners's 13F filing for Q4 2025, filed 16 Jan 2026.