Titelia

Holdings of Balboa Wealth Partners

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Net assets
-
Positions
354 in 5 countries
Top ten
38.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301iShares Trust 1,235260.9K $
302Vanguard Index Funds 1,192259K $
303US Bancorp 4,920255.9K $
304Matador Resources Co 4,046255.6K $
305State Street SPDR S&P International Small Cap ETF 6,039255K $
306VanEck Semiconductor ETF 652250.1K $
307Smartstop Self Storage REIT Inc 8,243249.6K $
308Fortinet Inc 3,039248.3K $
309UnitedHealth Group Inc 915247.7K $
310ConocoPhillips 1,862245.7K $
311Dimensional ETF Trust 6,255243.7K $
312CoreWeave Inc 3,127242.2K $
313LeMaitre Vascular Inc 2,213241.6K $
314iShares Trust 2,527241.2K $
315Blackstone Inc 2,092240.5K $
316iShares S&P Small-Cap 600 Growth ETF 1,659240.1K $
317Kulicke & Soffa Industries Inc 3,638239.1K $
318PACS Group Inc 7,392237.4K $
319Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF 4,739236.1K $
320Collegium Pharmaceutical Inc 7,115235.3K $
321EQT Corp 3,696235.2K $
322Zurn Elkay Water Solutions Corp 5,244235.1K $
323iShares U.S. Technology ETF 1,293234.6K $
324Mid-America Apartment Communities, Inc. 1,911233.4K $
325SPDR Bloomberg Emerging Markets Local Bond ETF 11,259232.4K $
326iShares MSCI USA Min Vol Factor ETF 2,482230.2K $
327Starbucks Corp 2,544227.9K $
328Allient Inc 3,834226.6K $
329L3Harris Technologies Inc 653225.4K $
330Capital Group New Geography Equity ETF 7,073223.3K $
331First Trust Exchange-Traded Fund IV 8,383222.6K $
332iShares Trust 2,558221.8K $
333SPDR Series Trust 2,260221.3K $
334Invesco S&P 500 Low Volatility 3,000219.4K $
335DuPont de Nemours Inc 4,786219.2K $
336MPLX LP 3,821218.1K $
337Wells Fargo & Co 2,724216.8K $
338Schwab High Yield Bond ETF 8,166212.3K $
339ALPS ETF Trust 4,029212.1K $
340Newmont Corp 1,955211.6K $
341iShares Core S&P U.S. Growth ETF 1,319204.6K $
342Schwab US Broad Market ETF 8,128204K $
343First Trust Exchange-Traded Fund VIII 7,438203.4K $
344INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11,114192.5K $
345AvePoint Inc 20,082191K $
346Upwork Inc 16,739183.5K $
347Aveanna Healthcare Holdings Inc 27,657178.1K $
348Rithm Capital Corp 18,523175.6K $
349O-I Glass Inc 15,963167.8K $
350NuScale Power Corp 13,165142.7K $
351Ford Motor Co 11,090128K $
352Archer Aviation Inc 23,625122.1K $
353LOOP INDUSTRIES INC 52,07474.5K $
354IMMUNIC INC 12,00013.3K $

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Sector breakdown

  • Technology 27.7 %
  • Consumer discretionary 11.2 %
  • Communication 6.3 %
  • Financials 5.5 %
  • Industrials 4.5 %
  • Funds 3.6 %
  • Health care 2.3 %
  • Consumer staples 1.9 %
  • Energy 1.2 %
  • Utilities 0.9 %
  • Real estate 0.7 %
  • Materials 0.3 %
  • Unattributed 34.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • Taiwan 1.7 %
  • Netherlands 0.8 %
  • United Kingdom 0.2 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States349535.6M $97.22 %
2Taiwan19.1M $1.66 %
3Netherlands14.6M $0.83 %
4United Kingdom21.1M $0.19 %
5Denmark1490K $0.09 %
Cite this page

Titelia. "Holdings of Balboa Wealth Partners". https://titelia.com/en/funds/US13F1929008