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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
+3.62%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$24.7M
Cap. Flow
+$10.8M
Cap. Flow %
1.78%
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 Miscellaneous 33.73%
2 Technology 27.6%
3 Consumer Discretionary 13.01%
4 Communication Services 7.59%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$54.5M 9.01%
121,100
-1,927
-2% -$854K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$49.4M 8.18%
265,123
-15,850
-6% -$2.95M
MSFT icon
3
Microsoft
MSFT
$3.81T
$27.1M 4.48%
56,031
-105
-0.2% -$52.6K
AAPL icon
4
Apple
AAPL
$4.67T
$18.9M 3.13%
69,701
-42
-0.1% -$11.3K
AMD icon
5
Advanced Micro Devices
AMD
$760B
$17.4M 2.88%
81,384
-739
-0.9% -$166K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$14.5M 2.4%
46,250
-3,949
-8% -$1.13M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.1M 2.34%
20,727
-386
-2% -$261K
AMZN icon
8
Amazon
AMZN
$2.87T
$12.9M 2.14%
55,951
-2,056
-4% -$470K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$11.8M 1.95%
17,891
+3,037
+20% +$2.03M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$11.5M 1.91%
18,398
+1,060
+6% +$659K
TSM icon
11
TSMC
TSM
$2.17T
$9.07M 1.5%
29,844
-1,255
-4% -$368K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.62M 1.43%
25,703
+136
+0.5% +$45.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.57M 1.25%
15,067
-662
-4% -$329K
APP icon
14
Applovin
APP
$106B
$7.51M 1.24%
11,150
-307
-3% -$193K
PLTR icon
15
Palantir
PLTR
$448B
$7.5M 1.24%
42,208
-1,004
-2% -$182K
AVGO icon
16
Broadcom
AVGO
$1.75T
$6.99M 1.16%
20,196
+605
+3% +$216K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$6.97M 1.15%
11,349
+673
+6% +$413K
GLD icon
18
SPDR Gold Trust
GLD
$149B
$6.85M 1.13%
17,291
-3,251
-16% -$1.24M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$6.15M 1.02%
19,636
+329
+2% +$94K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.04M 1%
8
– –
MU icon
21
Micron Technology
MU
$1.05T
$6.03M 1%
21,123
-873
-4% -$200K
ZECP icon
22
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$5.77M 0.95%
166,093
+20,768
+14% +$716K
DDS icon
23
Dillards
DDS
$9.69B
$5.71M 0.94%
9,411
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.54M 0.92%
9,177
-12
-0.1% -$7.18K
COST icon
25
Costco
COST
$419B
$5.37M 0.89%
6,222
-244
-4% -$221K
1
2 3 4 5

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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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.