BWL
Balance Wealth LLC Portfolio
Invests via Balance Wealth LLC | Managed by Nic Gookin
Invests via Balance Wealth LLC
Managed by Nic Gookin
Automatically Tracked
Company Profile
Registered as a boutique wealth manager, Balance Wealth LLC focuses on tailored financial planning and investment advisory for high-net-worth individuals and small institutions. The firm blends discretionary portfolio management, retirement planning, and tax-aware strategies with a fee-based model. Balance Wealth LLC positions itself as a client-centric allocator across equities, fixed income and alternatives, emphasizing risk-adjusted returns and multi-generational wealth transfer.
Registered as a boutique wealth manager, Balance Wealth LLC focuses on tailored financial planning and investment advisory for high-net-worth individuals and small institutions. The firm blends discretionary portfolio management, retirement planning, and tax-aware strategies with a fee-based model. Balance Wealth LLC positions itself as a client-centric allocator across equities, fixed income and alternatives, emphasizing risk-adjusted returns and multi-generational wealth transfer.
Investment Philosophy & Strategy
Adopts a client-centric, fiduciary investment philosophy that prioritizes capital preservation and risk-adjusted growth through diversified, tax-aware portfolios. Allocates across equities, investment-grade and opportunistic fixed income, and selected alternatives to smooth returns and support multi-generational objectives. Combines discretionary management with customized financial planning, using quality-oriented equity selection and duration-aware bond positioning; opportunistic private-market or hedge exposures are sized conservatively. Emphasizes fee transparency, liability-driven planning for retirement clients, and a long-term, goals-based horizon with active rebalancing and downside risk controls.
Adopts a client-centric, fiduciary investment philosophy that prioritizes capital preservation and risk-adjusted growth through diversified, tax-aware portfolios. Allocates across equities, investment-grade and opportunistic fixed income, and selected alternatives to smooth returns and support multi-generational objectives. Combines discretionary management with customized financial planning, using quality-oriented equity selection and duration-aware bond positioning; opportunistic private-market or hedge exposures are sized conservatively. Emphasizes fee transparency, liability-driven planning for retirement clients, and a long-term, goals-based horizon with active rebalancing and downside risk controls.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.31%
Gain +0.76%
Monthly
1.66%
Yearly
21.81%
Drawdown
9.42%
$380.1M
Equity
Holdings
$380.1M
Investment
$328.33M
$63.18M
Profit +$1.94M
Realized
$11.42M
Unrealized
$51.76M
Dividends
$7.21M
Goals
Avg. 62% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.76%
Profit
$1.94M
Win %
66%
This Week
Compared To Last Week
Gain
0.51%
Profit
$1.94M
Win %
66%
This Month
Compared to last month
Gain
2.44%
Profit
$9.04M
Win %
66%
This Year
Compared to last year
Gain
1.22%
Profit
$4.57M
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$336,734.55 
CDNA CareDx Inc.
+14.72%
+$87,235.53 
GOOG Alphabet Inc
+6.88%
+$150,453.5 
GOOGL Alphabet Inc
+6.73%
+$60,376.89 
VRT Vertiv Holdings Co
+6.18%
+$32,572.07 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$11,407.09 
META Meta Platforms Inc Class A
+3.28%
+$16,265.59 
MSFT Microsoft Corp.
+3.02%
+$117,472.41 
NVDA NVIDIA Corporation
+2.93%
+$50,836.19 
GNRC Generac Holdings Inc.
+2.71%
+$4,186 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$13,609.34 
CSCO Cisco Systems, Inc.
+2.14%
+$14,682.06 
SKYY First Trust Cloud Computing ETF
+2.12%
+$11,538.45 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$14,137.93 
HWM Howmet Aerospace Inc.
+1.8%
+$4,531.81 
HPE Hewlett Packard Enterprise Company
+1.61%
+$3,442.8 
SUSL iShares ESG MSCI USA Leaders ETF
+1.47%
+$5,348.87 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$17,456.64 
PWR Quanta Services Inc.
+1.43%
+$2,982.84 
GE General Electric Company
+1.42%
+$3,707.11 
CAH Cardinal Health Inc.
+1.3%
+$2,589.99 
WFC Wells Fargo & Company
+1.19%
+$61,388.7 
AMAT Applied Materials, Inc.
+1.18%
+$2,666.81 
VUG Vanguard Growth ETF
+1.1%
+$2,898.81 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$24,800 
JPEF JPMorgan Equity Focus ETF
+1.05%
+$229,375.83 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$28,830.74 
SNPE Xtrackers S&P 500 ESG ETF
+0.99%
+$10,659.7 
STXG Strive 1000 Growth ETF
+0.97%
+$2,136.62 
OEF iShares S&P 100 ETF
+0.95%
+$4,390.73 
POW VistaShares Electrification Supercycle ETF
+0.9%
+$16,007.54 
IBM International Business Machines Corporation
+0.86%
+$1,491.69 
PWB Invesco Large Cap Growth ETF
+0.86%
+$2,102.1 
GEV GE Vernova Inc.
+0.85%
+$2,110.74 
MCD McDonald's Corporation
+0.82%
+$2,347.41 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$3,229.15 
STXF Strive 500 ETF
+0.8%
+$7,938.2 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$10,801.4 
TSLA Tesla, Inc.
+0.76%
+$8,963.2 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.75%
+$100,350.4 
CTRE CareTrust REIT Inc.
+0.72%
+$5,521.2 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$18,161.44 
VOO Vanguard S&P 500 ETF
+0.71%
+$238,890.41 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$29,492.64 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$59,187.46 
IVV iShares Core S&P 500 ETF
+0.69%
+$5,283.84 
XT iShares Future Exponential Technologies ETF
+0.67%
+$1,834.33 
CARG CarGurus, Inc.
+0.67%
+$1,430.4 
WMS Advanced Drainage Systems, Inc.
+0.66%
+$1,408.66 
PLTR Palantir Technologies Inc.
+0.65%
+$1,596 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$234,067.92 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$73,372.49 
IWB iShares Russell 1000 ETF
+0.64%
+$10,993.42 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$2,364.32 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$7,011.48 
BUFB Innovator Laddered Allocation Buffer ETF
+0.48%
+$6,150.49 
BFRZ Innovator Equity Managed 100 Buffer ETF
+0.47%
+$19,363.44 
IYW iShares U.S. Technology ETF
+0.46%
+$9,188.5 
IFLR Innovator International Developed Managed Floor ETF
+0.42%
+$1,835.96 
SFLR Innovator Equity Managed Floor ETF
+0.39%
+$8,009.25 
AVGO Broadcom Inc.
+0.37%
+$1,779.84 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,849.52 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$1,545.76 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$2,090.87 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$20,878.4 
QUS SPDR MSCI USA StrategicFactors ETF
+0.33%
+$1,419.82 
MRK Merck & Co., Inc.
+0.32%
+$1,250.94 
AJAN Innovator Equity Defined Protection Fund 2YJ26
+0.28%
+$1,493.2 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.27%
+$1,322.38 
JPM JPMorgan Chase & Co.
+0.27%
+$7,656.3 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$2,922.98 
JNJ Johnson & Johnson
+0.21%
+$1,268.29 
ADI Analog Devices, Inc.
+0.2%
+$512.07 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$3,060.88 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$681.78 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$1,646.25 
CAKE The Cheesecake Factory Incorporated
+0.11%
+$359.37 
ISRG Intuitive Surgical, Inc.
+0.1%
+$1,550.84 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$325.53 
WMT Walmart Inc.
+0.09%
+$498.51 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$385.98 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$1,077.84 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$181.24 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.02%
+$56 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$88.15 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 PCMM
PCMM
0%
$0 
AAPL Apple Inc.
-7.35%
-$288,355.2 
MU Micron Technology, Inc.
-5.9%
-$11,048.81 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$8,196.2 
IBIT iShares Bitcoin Trust
-2.89%
-$10,749.46 
BITB Bitwise Bitcoin ETF
-2.87%
-$76,485.28 
BITW Bitwise 10 Crypto Index Fund
-2.78%
-$10,065.32 
PNTG The Pennant Group, Inc.
-1.97%
-$14,649.66 
UNH UnitedHealth Group Incorporated
-1.68%
-$5,535.82 
PII Polaris Inc.
-1.63%
-$4,994.99 
LRCX Lam Research Corporation
-1.58%
-$3,755.31 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$3,141.59 
OPEN Opendoor Technologies Inc.
-1.31%
-$500.75 
FCX Freeport-McMoRan Inc.
-1.28%
-$4,780.62 
EW Edwards Lifesciences Corporation
-0.98%
-$2,355.35 
XOM Exxon Mobil Corporation
-0.97%
-$4,014.72 
IPAC iShares Core MSCI Pacific ETF
-0.96%
-$1,965.6 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$8,706.66 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$1,369.58 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$2,197.42 
DUK Duke Energy Corporation
-0.67%
-$1,787.52 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$6,504.74 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$1,648.9 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$86,828.58 
IVLU iShares MSCI International Value Factor ETF
-0.55%
-$18,372.72 
LLY Eli Lilly and Company
-0.53%
-$1,648.97 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$3,231.45 
FTCS First Trust Capital Strength ETF
-0.51%
-$2,442.39 
AVDE Avantis International Equity ETF
-0.46%
-$17,646.72 
RECS Columbia Research Enhanced Core ETF
-0.46%
-$1,741.6 
AGGH Simplify Aggregate Bond ETF
-0.45%
-$2,088 
IEV iShares Europe ETF
-0.44%
-$3,458.73 
IHI iShares U.S. Medical Devices ETF
-0.44%
-$1,679.92 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,277.01 
MBB iShares MBS ETF
-0.4%
-$2,804.23 
VGT Vanguard Information Technology ETF
-0.38%
-$3,417.64 
ENSG The Ensign Group, Inc.
-0.37%
-$6,746.9 
TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF
-0.36%
-$2,637.72 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$2,589.09 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$6,021.57 
VST Vistra Corp
-0.29%
-$1,372.99 
AVMC Avantis U.S. Mid Cap Equity ETF
-0.29%
-$7,387.6 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$1,285.92 
MLN VanEck Long Muni ETF
-0.29%
-$4,553.15 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$613.57 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$1,071.36 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$27,617.26 
BX Blackstone Inc.
-0.25%
-$846.42 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$1,468.17 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$10,069.9 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$834.48 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$17,392.14 
IXN iShares Global Tech ETF
-0.21%
-$4,459.04 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$2,531 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$6,834.45 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$534.15 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$24,353.76 
VPLS Vanguard Core-Plus Bond ETF
-0.18%
-$27,908.96 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$7,126.1 
EUSB iShares ESG Advanced Total USD Bond Market ETF
-0.16%
-$649.25 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$6,761.36 
FITB Fifth Third Bancorp
-0.16%
-$394.02 
STXT Strive Total Return Bond ETF
-0.14%
-$384.21 
EZU iShares MSCI Eurozone ETF
-0.12%
-$256.4 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$7,352.22 
MUB iShares National Muni Bond ETF
-0.11%
-$1,206.36 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$2,742.19 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$322 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$565.65 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$841.58 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$4,936.45 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$670.3 
HOOD Robinhood Markets, Inc.
-0.05%
-$94.52 
BINV Brandes International Equity Fund
-0.04%
-$3,873.6 
V Visa Inc. Class A
-0.04%
-$81.61 
OSCR Oscar Health, Inc.
-0.03%
-$73.26 
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF
-0.03%
-$710.36 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$228.62 Events
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Dividends
Dividend Analysis
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| Trades 786 | Longs Won 567/786 72% | Profit Factor 13.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $337,837.18 |
| Average Win $120,465.51 | Best Trade (Aug 13) $5.65M | Sharpe Ratio -10.23 |
| Average Loss -$23,261.78 | Worst Trade (Aug 03) -$607,827.64 | Z-Score 7.51 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 3d | Expectancy $80,386.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,393 | 14,754 | 13,115 | 11,475 | 9,836 | 8,197 | 6,557 | 4,918 | 3,279 | 1,639 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,760 | $2.84M | $3.63M | - | $791,497.95 | 27.86% | -7.354% |
| ADI Analog Devices, Inc. | 692 | $274,838 | $254,247.72 | - | -$20,590.28 | -7.49% | +0.202% |
| AGGH Simplify Aggregate Bond ETF | 23,200 | $485,279.85 | $458,664 | - | -$26,615.85 | -5.48% | -0.453% |
| AIQ Global X Artificial Intelligence & Technology ETF | 104,392 | $4.97M | $6.15M | - | $1.18M | 23.8% | +0.341% |
| AJAN Innovator Equity Defined Protection Fund 2YJ26 | 18,665 | $490,947.61 | $531,205.9 | - | $40,258.29 | 8.2% | +0.282% |
| AMAT Applied Materials, Inc. | 452 | $326,787 | $229,466.84 | - | -$97,320.16 | -29.78% | +1.176% |
| AMZN Amazon.com Inc | 9,333 | $1.95M | $2.53M | - | $583,813.32 | 29.93% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 140 | $278,484 | $228,060 | - | -$50,424 | -18.11% | -1.359% |
| AVDE Avantis International Equity ETF | 42,016 | $3.15M | $3.83M | - | $680,830.28 | 21.6% | -0.458% |
| AVGO Broadcom Inc. | 1,236 | $372,195.72 | $481,150.08 | - | $108,954.36 | 29.27% | +0.371% |
| AVMC Avantis U.S. Mid Cap Equity ETF | 32,120 | $2.42M | $2.55M | - | $127,964.37 | 5.28% | -0.289% |
| AVUV Avantis U.S. Small Cap Value ETF | 4,531 | $500,620.3 | $567,643.68 | - | $67,023.38 | 13.39% | +0.032% |
| BALT Inn Defined Wealth Shield Mutual Fund | 11,363 | $363,603.03 | $391,341.72 | - | $27,738.69 | 7.63% | +0.175% |
| BFRZ Innovator Equity Managed 100 Buffer ETF | 152,468 | $4.02M | $4.11M | - | $94,451.73 | 2.35% | +0.473% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 35,928 | $3.29M | $3.29M | - | $725.65 | 0.02% | +0.033% |
| BINV Brandes International Equity Fund | 193,680 | $6.88M | $8.71M | - | $1.83M | 26.55% | -0.044% |
| BITB Bitwise Bitcoin ETF | 75,728 | $3.8M | $2.58M | - | -$1.21M | -31.91% | -2.874% |
| BITW Bitwise 10 Crypto Index Fund | 8,677 | $420,227.11 | $351,505.27 | - | -$68,721.84 | -16.35% | -2.784% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 45,563 | $3.49M | $3.44M | - | -$46,961.06 | -1.35% | -0.198% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 5,514 | $643,211.11 | $648,997.8 | - | $5,786.69 | 0.9% | +0.06% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Balance Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Health Care Select Sector SPDR Fund - $2.11M, Dimensional U.S. Core Equity 2 ETF - $1.31M, Invesco QQQ Trust, Series 1 - $1.29M, Columbia Research Enhanced Core ETF - $1.2M, and JPMorgan Equity Focus ETF - $955,815.57. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Treace Medical Concepts, Inc - $56,944.66, iShares Bitcoin Trust - $49,909.58, UnitedHealth Group Incorporated - $49,433.78, ServiceNow, Inc - $44,505.6, and Mastercard Incorporated - $26,138.82. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Balance Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.21M earned over time. The largest contributors to dividend income include Vanguard Core-Plus Bond ETF - $757,800.56, iShares 5-10 Year Investment Grade Corporate Bond ETF - $359,780.78, Vanguard Short-Term Corporate Bond ETF - $349,491.64, iShares S&P Mid-Cap 400 Value ETF - $302,344.62, and iShares International Aggregate Bond Fund - $274,166.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Balance Wealth LLC's monthly returns?
Balance Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Balance Wealth LLC's strategy be considered aggressive or moderate?
Balance Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Balance Wealth LLC's strategy?
Balance Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
