Balance Wealth, LLC Portfolio Holdings
Q3 2025•131 long positions•$401.2M portfolio value
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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $70.8M 17.66% | +$70.3M Bought | — 118.0K shares | 895.0 → 118.0K +$70.3M | +13,085.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $32.6M 8.12% | +$32.6M New | — 251.2K shares | 0 → 251.2K +$32.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $29.9M 7.45% | +$29.9M New | — 214.6K shares | 0 → 214.6K +$29.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $25.5M 6.36% | +$1.3M Bought | — 344.1K shares | 326.9K → 344.1K +$1.3M | +5.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.0M 5.22% | +$21.0M New | — 100.4K shares | 0 → 100.4K +$21.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.1M 4.51% | +$7.8M Bought | — 29.6K shares | 16.8K → 29.6K +$7.8M | +76.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.4M 3.59% | +$5.3M Bought | — 183.3K shares | 116.0K → 183.3K +$5.3M | +58.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.7M 3.43% | -$630.1K Sold | — 521.7K shares | 545.6K → 521.7K −$630.1K | -4.38% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.3M 2.81% | +$11.3M New | — 208.3K shares | 0 → 208.3K +$11.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.2M 2.78% | +$11.2M New | — 139.6K shares | 0 → 139.6K +$11.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.5M 1.86% | +$1.8M Bought | — 194.6K shares | 148.8K → 194.6K +$1.8M | +30.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 1.85% | +$7.4M New | — 145.0K shares | 0 → 145.0K +$7.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.2M 1.8% | +$7.2M New | — 120.5K shares | 0 → 120.5K +$7.2M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $5.0M 1.26% | -$110.9K Sold | 0.002% 60.2K shares | 61.5K → 60.2K −$110.9K | -2.15% | $268.51B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 1.07% | -$229.9K Sold | — 111.8K shares | 117.7K → 111.8K −$229.9K | -5.06% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.9M 0.983% | +$190.1K Bought | 0.0% 7.6K shares | 7.2K → 7.6K +$190.1K | +5.07% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 0.967% | +$446.3K Bought | — 26.6K shares | 23.6K → 26.6K +$446.3K | +13.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 0.945% | -$170.2K Sold | — 48.5K shares | 50.7K → 48.5K −$170.2K | -4.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.864% | +$3.5M New | — 33.5K shares | 0 → 33.5K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 0.853% | +$3.4M New | — 38.6K shares | 0 → 38.6K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 0.696% | +$267.5K Bought | — 47.2K shares | 42.6K → 47.2K +$267.5K | +10.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 0.683% | +$77.6K Bought | — 53.7K shares | 52.2K → 53.7K +$77.6K | +2.92% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.655% | +$30.7K Bought | — 61.4K shares | 60.7K → 61.4K +$30.7K | +1.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.63% | -$40.7K Sold | — 71.2K shares | 72.4K → 71.2K −$40.7K | -1.58% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.5M 0.62% | +$2.5M New | — 50.4K shares | 0 → 50.4K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.602% | -$186.9K Sold | — 51.7K shares | 55.7K → 51.7K −$186.9K | -7.18% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.4M 0.591% | +$838.3K Bought | 0.0% 9.3K shares | 6.0K → 9.3K +$838.3K | +54.63% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 0.579% | +$2.3M New | — 27.6K shares | 0 → 27.6K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 0.565% | — | — 39.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 0.564% | -$111.5K Sold | — 62.8K shares | 65.9K → 62.8K −$111.5K | -4.7% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.2M 0.539% | +$625.5K Bought | — 34.7K shares | 24.7K → 34.7K +$625.5K | +40.72% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.9M 0.485% | +$1.9M New | — 65.8K shares | 0 → 65.8K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.456% | +$55.9K Bought | — 23.2K shares | 22.5K → 23.2K +$55.9K | +3.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.453% | -$36.4K Sold | — 39.7K shares | 40.5K → 39.7K −$36.4K | -1.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.435% | -$1.1M Sold | — 9.0K shares | 14.9K → 9.0K −$1.1M | -39.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.432% | -$71.9K Sold | — 45.9K shares | 47.8K → 45.9K −$71.9K | -3.98% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.7M 0.423% | +$166.5K Bought | — 78.2K shares | 70.5K → 78.2K +$166.5K | +10.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.42% | +$1.7M New | — 18.4K shares | 0 → 18.4K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.415% | -$702.3K Sold | — 8.5K shares | 12.1K → 8.5K −$702.3K | -29.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.414% | +$118.0K Bought | — 32.9K shares | 30.5K → 32.9K +$118.0K | +7.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.395% | -$42.9K Sold | — 33.3K shares | 34.2K → 33.3K −$42.9K | -2.64% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.6M 0.393% | +$603.0K Bought | 0.0% 7.2K shares | 4.4K → 7.2K +$603.0K | +61.94% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.391% | -$641.3K Sold | — 38.8K shares | 54.7K → 38.8K −$641.3K | -29.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.39% | -$7.7K Sold | — 4.3K shares | 4.3K → 4.3K −$7.7K | -0.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.388% | -$3.6M Sold | — 60.2K shares | 197.9K → 60.2K −$3.6M | -69.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.377% | -$206.4 Sold | — 14.6K shares | 14.6K → 14.6K −$206.4 | -0.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.37% | -$380.3K Sold | — 22.0K shares | 27.6K → 22.0K −$380.3K | -20.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.346% | +$73.9K Bought | — 24.2K shares | 22.9K → 24.2K +$73.9K | +5.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.339% | +$262.4K Bought | — 2.0K shares | 1.6K → 2.0K +$262.4K | +23.94% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.3M 0.321% | +$57.4K Bought | 0.0% 4.1K shares | 3.9K → 4.1K +$57.4K | +4.66% | $867.35B Mega Cap | Q1 2025 Held for 8 months |
