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Latest Balboa Wealth Partners Stock Portfolio

$734Million | No. of Holdings #456

Balboa Wealth Partners Performance

2026 Q2+16.25%
YTD+11.70%
2025+18.85%

About Balboa Wealth Partners and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balboa Wealth Partners reported an equity portfolio of $734.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Balboa Wealth Partners are TSLA, NVDA, AMD. The fund has invested 6.9% of it's portfolio in TESLA INC and 6.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES TR (IJR), PRIMORIS SVCS CORP (PRIM) and FIRST TR EXCHANGE-TRADED FD (FDD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SSGA ACTIVE TR (EMTL) and SPDR INDEX SHS FDS (CWI). Balboa Wealth Partners opened new stock positions in ISHARES TR (IJR), GLOBAL X FDS (BITS) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SERVICENOW INC (NOW) and VANGUARD INDEX FDS (VB).
Balboa Wealth Partners Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$734Million
  as of Aug 10, 2026

Balboa Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Balboa Wealth Partners made a return of 16.25% in the last quarter. In trailing 12 months, it's portfolio return was 28.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,322,060
global x fds1,112,940
vanguard malvern fds1,094,490
ishares tr1,064,770
tema etf trust1,047,360
ishares tr1,035,880
neos etf trust960,398
quanta svcs inc902,930
New stocks bought by Balboa Wealth Partners

Additions

Ticker% Inc.
schwab strategic tr973
schwab strategic tr759
servicenow inc578
vanguard index fds551
ishares tr504
j p morgan exchange traded f468
schwab strategic tr392
schwab strategic tr352
Additions to existing portfolio by Balboa Wealth Partners

Reductions

Ticker% Reduced
ishares tr-86.62
ssga active tr-67.23
northern oil & gas inc-66.67
pg&e corp-66.67
halozyme therapeutics inc-64.29
akamai technologies inc-62.07
lantheus hldgs inc-62.07
cloudflare inc-62.07
Balboa Wealth Partners reduced stake in above stock

Sold off

Ticker$ Sold
on semiconductor corp-34,484
nutanix inc-23,342
post hldgs inc-24,883
spdr series trust-366,970
unity software inc-18,644
o-i glass inc-167,771
spdr series trust-339,849
progress software corp-11,472
Balboa Wealth Partners got rid off the above stocks

Sector Distribution

Balboa Wealth Partners has about 42.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others42.5
Technology27.8
Consumer Cyclical9.9
Industrials5.4
Communication Services4.9
Financial Services3.1
Healthcare2
Consumer Defensive1.5
Energy1.1

Market Cap. Distribution

Balboa Wealth Partners has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP42.6
UNALLOCATED42.5
LARGE-CAP12.4
MID-CAP2.1

Stocks belong to which Index?

About 52.6% of the stocks held by Balboa Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.6
Others47.4
RUSSELL 20004
Top 5 Winners (%)%
MU
micron technology inc
219.7 %
CRDO
credo technology group holdi
182.3 %
AMD
advanced micro devices inc
169.4 %
MRVL
marvell technology inc
161.1 %
YNDX
nebius group n.v.
157.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
28.5 M
MU
micron technology inc
12.4 M
NVDA
nvidia corporation
6.5 M
TSLA
tesla inc
5.9 M
STRL
sterling infrastructure inc
5.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-58.6 %
PAHC
phibro animal health corp
-43.2 %
LOOP
loop inds inc
-32.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.4 M
IJR
ishares tr
-2.1 M
PLTR
palantir technologies inc
-1.3 M
GLD
spdr gold tr
-0.9 M
VB
vanguard index fds
-0.7 M

Balboa Wealth Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Balboa Wealth Partners

Balboa Wealth Partners has 456 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Balboa Wealth Partners last quarter.

$734.44MTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Balboa Wealth Partners, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balboa Wealth Partners's holding in Ishares Tr over time
0.1%4,796
$752.8K
0.1%
increased 87.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balboa Wealth Partners's holding in Ishares Tr over time
0.05%3,088
$362.7K
0.05%
increased 5.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balboa Wealth Partners's holding in Ishares Tr over time
0.04%8,583
$261.7K
0.04%
decreased 2.64 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Balboa Wealth Partners's holding in Ishares Tr over time
0.11%15,920
$806.0K
0.11%
decreased 3.05 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Balboa Wealth Partners's holding in Ishares Inc over time
0.04%1,524
$307.7K
0.04%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Balboa Wealth Partners's holding in American Centy Etf Tr over time
0.32%23,061
$2.38M
0.32%
increased 4.76 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Balboa Wealth Partners's holding in American Centy Etf Tr over time
0.29%21,902
$2.11M
0.29%
increased 19.77 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Balboa Wealth Partners's holding in American Centy Etf Tr over time
0.06%3,212
$400.8K
0.06%
increased 0.06 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Balboa Wealth Partners's holding in Aercap Holdings Nv over time
0.19%9,725
$1.42M
0.19%
decreased 3.95 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Balboa Wealth Partners's holding in Vaneck Etf Trust over time
0.06%638
$418.6K
0.06%
decreased 2.15 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Balboa Wealth Partners's holding in Vaneck Etf Trust over time
0.04%16,595
$333.7K
0.04%
decreased 23.1 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Balboa Wealth Partners's holding in First Tr Exchng Traded Fd Vi over time
0.22%44,128
$1.61M
0.22%
increased 4.94 percentadded