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Latest Balboa Wealth Partners Stock Portfolio

$596Million | No. of Holdings #410

Balboa Wealth Partners Performance

2026 Q1-3.91%
YTD-3.91%
2025+18.85%

About Balboa Wealth Partners and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balboa Wealth Partners reported an equity portfolio of $596.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Balboa Wealth Partners are NVDA, TSLA, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in TESLA INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (ECLN) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW). Balboa Wealth Partners opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR EXCH TRD ALPHDX FD (FAUS). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (IJR) and VANECK ETF TRUST (AFK).
Balboa Wealth Partners Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$596Million
  as of Apr 16, 2026

Balboa Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Balboa Wealth Partners made a return of -3.91% in the last quarter. In trailing 12 months, it's portfolio return was 25.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,141,930
first tr exchange-traded fd1,934,410
first tr exchange-traded fd1,654,240
first tr exch trd alphdx fd1,603,220
j p morgan exchange traded f945,366
capital grp fixed incm etf t797,599
neos etf trust747,248
bny mellon etf trust648,030
New stocks bought by Balboa Wealth Partners

Additions

Ticker% Inc.
first tr exchange-traded fd564
ishares tr557
ishares tr284
vaneck etf trust95.39
freshpet inc83.33
invesco exchange traded fd t79.15
j p morgan exchange traded f78.42
vanguard index fds78.16
Additions to existing portfolio by Balboa Wealth Partners

Reductions

Ticker% Reduced
ishares tr-91.97
lumentum hldgs inc-57.69
spdr series trust-56.32
ishares tr-54.05
invesco exch traded fd tr ii-52.88
ishares tr-49.02
ishares silver tr-48.61
state str spdr dow jones ind-48.17
Balboa Wealth Partners reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-3,015,850
first tr exchange-traded fd-1,464,820
ishares tr-2,889,270
ford mtr co-33,215
haemonetics corp mass-29,521
vail resorts inc-29,358
dropbox inc-28,537
first tr exchange-traded fd-1,111,070
Balboa Wealth Partners got rid off the above stocks

Sector Distribution

Balboa Wealth Partners has about 42.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others42.2
Technology24
Consumer Cyclical11.3
Communication Services5.8
Industrials5.2
Financial Services3.3
Healthcare2.4
Consumer Defensive1.9
Energy1.6

Market Cap. Distribution

Balboa Wealth Partners has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP42.7
UNALLOCATED42.1
LARGE-CAP13.3
MID-CAP1.5

Stocks belong to which Index?

About 52.9% 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 50048.8
Others47
RUSSELL 20004.1
Top 5 Winners (%)%
IMUX
immunic inc
108.0 %
AGX
argan inc
72.5 %
OXY
occidental pete corp
58.0 %
GLW
corning inc
53.4 %
VRT
vertiv holdings co
53.0 %
Top 5 Winners ($)$
VRT
vertiv holdings co
1.9 M
STRL
sterling infrastructure inc
1.5 M
MU
micron technology inc
1.0 M
TSM
taiwan semiconductor manufac
1.0 M
XLB
select sector spdr tr
0.9 M
Top 5 Losers (%)%
APP
applovin corp
-38.6 %
HOOD
robinhood mkts inc
-37.9 %
eagle point credit company i
-34.6 %
grayscale solana staking etf
-32.2 %
ACHR
archer aviation inc
-31.2 %
Top 5 Losers ($)$
TSLA
tesla inc
-9.4 M
MSFT
microsoft corp
-6.4 M
APP
applovin corp
-3.4 M
NVDA
nvidia corporation
-3.2 M
META
meta platforms inc
-1.6 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 410 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Balboa Wealth Partners last quarter.

$596.18MTotal Value
498Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Balboa Wealth Partners, last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balboa Wealth Partners's holding in Ishares Tr over time
0.06%2,553
$353.3K
0.06%
decreased 1.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balboa Wealth Partners's holding in Ishares Tr over time
0.06%2,923
$346.7K
0.06%
increased 62.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balboa Wealth Partners's holding in Ishares Tr over time
0.04%8,816
$267.3K
0.04%
increased 0.03 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Balboa Wealth Partners's holding in Alps Etf Tr over time
0.04%4,029
$212.1K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Balboa Wealth Partners's holding in Ishares Tr over time
0.14%16,420
$831.3K
0.14%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Balboa Wealth Partners's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Balboa Wealth Partners's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Balboa Wealth Partners's holding in American Centy Etf Tr over time
0.37%22,014
$2.20M
0.37%
increased 78.12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Balboa Wealth Partners's holding in American Centy Etf Tr over time
0.25%18,287
$1.47M
0.25%
increased 40.79 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%3,210
$354.6K
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
0.23%10,125
$1.39M
0.23%
decreased 3.04 percentreduced