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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 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
TSLA icon
1
Tesla
TSLA
$1.22T
$32.6M 7.88%
125,969
-392
-0.3% -$131K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$31.3M 7.56%
288,938
-4,118
-1% -$522K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.2M 5.85%
264,321
+219,786
+494% +$20.1M
MSFT icon
4
Microsoft
MSFT
$2.89T
$20.5M 4.94%
54,502
-509
-0.9% -$208K
AAPL icon
5
Apple
AAPL
$4.95T
$15.2M 3.67%
68,484
-2,251
-3% -$521K
AMZN icon
6
Amazon
AMZN
$2.49T
$12M 2.89%
62,996
-549
-0.9% -$119K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.6M 2.8%
20,710
-2,169
-9% -$1.27M
AMD icon
8
Advanced Micro Devices
AMD
$807B
$8.3M 2%
80,806
-392
-0.5% -$43.6K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.19M 1.98%
14,213
-1,187
-8% -$766K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$7.29M 1.76%
46,644
+1,575
+3% +$288K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$7.11M 1.72%
24,663
+2,193
+10% +$580K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.39M 1.54%
+8
New +$5.83M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.28M 1.52%
11,794
+2,059
+21% +$1M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$5.45M 1.32%
19,845
+7,015
+55% +$2.04M
TSM icon
15
TSMC
TSM
$2.07T
$5.4M 1.3%
32,503
+2,283
+8% +$444K
PLTR icon
16
Palantir
PLTR
$315B
$5.12M 1.24%
60,678
-1,532
-2% -$135K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.86M 1.17%
9,112
– –
MAXJ
18
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$4.72M 1.14%
183,128
-10,809
-6% -$284K
COST icon
19
Costco
COST
$422B
$4.44M 1.07%
4,690
-134
-3% -$131K
ZECP icon
20
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$4.3M 1.04%
142,856
-31,320
-18% -$969K
ASML icon
21
ASML
ASML
$636B
$4.03M 0.97%
6,075
+376
+7% +$274K
APP icon
22
Applovin
APP
$139B
$3.97M 0.96%
14,983
-389
-3% -$134K
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$3.77M 0.91%
8,037
-1,194
-13% -$607K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.57M 0.86%
8,495
+534
+7% +$231K
DDS icon
25
Dillards
DDS
$8.96B
$3.34M 0.81%
9,332
– –
1
2 3 4 5

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BCM
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ECM
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PJSIMP
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FSG
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SCM
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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.