Balance Wealth, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Balance Wealth, LLC with $401.2M in long positions as of Q3 2025, 90% allocated to ETF, and 62% concentrated in top 10 positions.
- Portfolio Value
- $401.2M
- Top 10 Concentration
- 62%
- Top Sector
- ETF (90%)
- Market Cap Focus
- N/A
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
28 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 1 quarter
- Avg. Top 20
- 1.1 quarters
- Avg. All Positions
- 1.4 quarters
- Median Holding Period
- 2 quarters
- Longest Held
SPDR S&P 500 ETF TrustSPY - 2 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 1.05%
- Avg. Position Weight
- 0.76%
- Largest Position
Invesco QQQ Trust, Series 1QQQ - 17.66%- Largest Ownership Stake
The Pennant Group, Inc. Common StockPNTG - 0.04%- Avg. Ownership Stake
- 0.001%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q1 2025)
- Avg. New Position
- 0.92%
- Avg. Ownership Stake
- 0.002%
- Largest Position
- Invesco QQQ Trust, Series 1QQQ - 17.66% (Q3 2025)
- Largest Ownership Stake
- The Pennant Group, Inc. Common StockPNTG - 0.04% (Q1 2025)
Portfolio Turnover
No data available