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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
-1.89%
1 Year Est. Return
+55.09%
3 Year Est. Return
+196.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
+$15.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.35%
Holding
492
New
59
Increased
186
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.02M
3
IYH icon
iShares US Healthcare ETF
IYH
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Consumer Discretionary 11.26%
3 Communication Services 6.94%
4 Industrials 5.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$45.2M 7.57%
258,903
-6,220
-2% -$1.14M
TSLA icon
2
Tesla
TSLA
$1.34T
$44.9M 7.53%
120,692
-408
-0.3% -$168K
MSFT icon
3
Microsoft
MSFT
$3.69T
$21M 3.51%
56,606
+575
+1% +$241K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$18.2M 3.06%
304,852
+258,957
+564% +$15.5M
AAPL icon
5
Apple
AAPL
$4.46T
$17.9M 3.01%
70,637
+936
+1% +$244K
AMD icon
6
Advanced Micro Devices
AMD
$789B
$16.8M 2.82%
82,711
+1,327
+2% +$283K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$13M 2.18%
45,365
-885
-2% -$278K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12M 2.01%
18,451
-2,276
-11% -$1.55M
AMZN icon
9
Amazon
AMZN
$2.86T
$11.6M 1.95%
55,805
-146
-0.3% -$32.1K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$10.2M 1.71%
17,767
-124
-0.7% -$79.5K
TSM icon
11
TSMC
TSM
$2.23T
$9.14M 1.53%
27,050
-2,794
-9% -$961K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$8.33M 1.4%
25,978
+275
+1% +$92.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$7.83M 1.31%
13,098
-5,300
-29% -$3.31M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.05M 1.18%
14,710
-357
-2% -$175K
PLTR icon
15
Palantir
PLTR
$430B
$6.53M 1.1%
44,672
+2,464
+6% +$377K
GLD icon
16
SPDR Gold Trust
GLD
$142B
$6.42M 1.08%
14,931
-2,360
-14% -$1.06M
AVGO icon
17
Broadcom
AVGO
$1.99T
$6.19M 1.04%
20,008
-188
-0.9% -$61.9K
ZECP icon
18
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$6.18M 1.04%
182,595
+16,502
+10% +$579K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.15M 1.03%
95,994
+13,860
+17% +$915K
COST icon
20
Costco
COST
$427B
$6.04M 1.01%
6,065
-157
-3% -$153K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.75M 0.96%
8
– –
MU icon
22
Micron Technology
MU
$1.07T
$5.66M 0.95%
16,762
-4,361
-21% -$1.71M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.65M 0.95%
9,166
-11
-0.1% -$6.97K
STRL icon
24
Sterling Infrastructure
STRL
$16.9B
$5.61M 0.94%
13,768
-1,282
-9% -$501K
APP icon
25
Applovin
APP
$105B
$5.43M 0.91%
13,640
+2,490
+22% +$1.2M
1
2 3 4 5

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Balboa Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Balboa Wealth Partners held 492 positions worth $596M, down 1.4% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Balboa Wealth Partners's Q1 2026 filing shows 59 new, 186 increased, 143 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Balboa Wealth Partners's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 18,083 shares worth $2.14M.
  • Balboa Wealth Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $15.5M increase.
  • Balboa Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.31M.
  • Balboa Wealth Partners fully exited iShares US Telecommunications ETF in Q1 2026, selling an estimated $3.02M.
  • Balboa Wealth Partners's ten largest holdings make up 35% of its $596M portfolio in Q1 2026.
  • Balboa Wealth Partners opened 59 new positions and closed 37 in Q1 2026.
  • Balboa Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $596M.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.