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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
+15.61%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
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 Miscellaneous 31.73%
2 Technology 28.75%
3 Consumer Discretionary 13.63%
4 Communication Services 7.58%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$54.7M 9.43%
123,027
-1,514
-1% -$525K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$52.4M 9.04%
280,973
-4,026
-1% -$702K
MSFT icon
3
Microsoft
MSFT
$3.81T
$29.1M 5.01%
56,136
+814
+1% +$415K
AAPL icon
4
Apple
AAPL
$4.67T
$17.8M 3.06%
69,743
-87
-0.1% -$19.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.1M 2.43%
21,113
+1,620
+8% +$1.04M
AMD icon
6
Advanced Micro Devices
AMD
$760B
$13.3M 2.29%
82,123
+914
+1% +$147K
AMZN icon
7
Amazon
AMZN
$2.87T
$12.7M 2.2%
58,007
-367
-0.6% -$83.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$12.2M 2.11%
50,199
+4,772
+11% +$1M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$10.9M 1.88%
14,854
+215
+1% +$160K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 1.83%
17,338
+8,269
+91% +$4.87M
TSM icon
11
TSMC
TSM
$2.17T
$8.69M 1.5%
31,099
+627
+2% +$153K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.39M 1.45%
25,567
+5,319
+26% +$1.68M
APP icon
13
Applovin
APP
$106B
$8.23M 1.42%
11,457
-2,358
-17% -$1.09M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.91M 1.36%
15,729
-481
-3% -$233K
PLTR icon
15
Palantir
PLTR
$448B
$7.88M 1.36%
43,212
-5,282
-11% -$856K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$7.3M 1.26%
20,542
+1,284
+7% +$409K
AVGO icon
17
Broadcom
AVGO
$1.75T
$6.46M 1.11%
19,591
-872
-4% -$268K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$6.41M 1.11%
10,676
-13
-0.1% -$7.44K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.03M 1.04%
8
– –
COST icon
20
Costco
COST
$419B
$5.99M 1.03%
6,466
-198
-3% -$190K
DDS icon
21
Dillards
DDS
$9.69B
$5.78M 1%
9,411
+79
+0.8% +$40.8K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.48M 0.94%
9,189
+30
+0.3% +$17.6K
STRL icon
23
Sterling Infrastructure
STRL
$14.4B
$5.06M 0.87%
14,897
+176
+1% +$50K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.93M 0.85%
82,295
+19,058
+30% +$1.11M
ZECP icon
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$4.89M 0.84%
145,325
-16,303
-10% -$534K
1
2 3 4 5

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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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.