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BWP

Balboa Wealth Partners Portfolio holdings

AUM $734M
1-Year Est. Return 55.09%
This Fund
S&P 500
This Quarter Est. Return
+19.88%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
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 Miscellaneous 33.48%
2 Technology 28.25%
3 Consumer Discretionary 12.26%
4 Financials 7.13%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$45M 9.03%
284,999
-3,939
-1% -$496K
TSLA icon
2
Tesla
TSLA
$1.44T
$39.6M 7.93%
124,541
-1,428
-1% -$430K
MSFT icon
3
Microsoft
MSFT
$3.67T
$27.5M 5.52%
55,322
+820
+2% +$356K
AAPL icon
4
Apple
AAPL
$4.91T
$14.3M 2.87%
69,830
+1,346
+2% +$272K
AMZN icon
5
Amazon
AMZN
$2.74T
$12.8M 2.57%
58,374
-4,622
-7% -$915K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12M 2.42%
19,493
-1,217
-6% -$696K
AMD icon
7
Advanced Micro Devices
AMD
$914B
$11.5M 2.31%
81,209
+403
+0.5% +$43.9K
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$10.8M 2.17%
14,639
+426
+3% +$263K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$8.06M 1.62%
45,427
-1,217
-3% -$201K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.87M 1.58%
16,210
+4,416
+37% +$2.24M
TSM icon
11
TSMC
TSM
$2.25T
$6.9M 1.38%
30,472
-2,031
-6% -$376K
PLTR icon
12
Palantir
PLTR
$427B
$6.61M 1.33%
48,494
-12,184
-20% -$1.43M
COST icon
13
Costco
COST
$397B
$6.6M 1.32%
6,664
+1,974
+42% +$1.96M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.15M 1.23%
20,248
+403
+2% +$113K
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$5.9M 1.18%
10,689
+2,652
+33% +$1.32M
GLD icon
16
SPDR Gold Trust
GLD
$148B
$5.87M 1.18%
19,258
-5,405
-22% -$1.64M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.83M 1.17%
8
– –
AVGO icon
18
Broadcom
AVGO
$1.71T
$5.64M 1.13%
20,463
+6,083
+42% +$1.32M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$5.19M 1.04%
9,159
+47
+0.5% +$25.2K
ZECP icon
20
Zacks Earnings Consistent Portfolio ETF
ZECP
$368M
$5.16M 1.03%
161,628
+18,772
+13% +$566K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$5.15M 1.03%
9,069
+3,853
+74% +$2.02M
APP icon
22
Applovin
APP
$103B
$4.84M 0.97%
13,815
-1,168
-8% -$379K
MAXJ
23
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
$4.77M 0.96%
173,561
-9,567
-5% -$251K
VRT icon
24
Vertiv
VRT
$96B
$3.98M 0.8%
30,982
+1,574
+5% +$153K
DDS icon
25
Dillards
DDS
$9.94B
$3.9M 0.78%
9,332
– –
1
2 3 4 5

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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.