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:
4.35%
Gain
Monthly
0.27%
Yearly
3.34%
Drawdown
19.85%
$356.95M
Equity
Holdings
$356.95M
Investment
$310.02M
$55.69M
Profit -$1.59M
Realized
$8.75M
Unrealized
$46.93M
Dividends
$7.17M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.59M
Win %
74%
This Week
Compared To Last Week
Gain
-0.94%
Profit
-$3.37M
Win %
74%
This Month
Compared to last month
Gain
-0.7%
Profit
-$2.52M
Win %
74%
This Year
Compared to last year
Gain
10.91%
Profit
$35.1M
Win %
75%
GE General Electric Company
+3.1%
+$7,929.47 
CSCO Cisco Systems, Inc.
+2.31%
+$14,013.67 
HWM Howmet Aerospace Inc.
+2.28%
+$5,614.33 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+2.25%
+$5,768 
UNH UnitedHealth Group Incorporated
+1.89%
+$9,277.81 
CTRE CareTrust REIT Inc.
+1.86%
+$12,519.78 
VST Vistra Corp
+1.84%
+$8,919.9 
JNJ Johnson & Johnson
+1.64%
+$9,103.65 
RTX RTX Corporation
+1.53%
+$3,088.8 
XOM Exxon Mobil Corporation
+1.36%
+$4,979.67 
FANG Diamondback Energy Inc
+1.3%
+$2,591.03 
MRK Merck & Co., Inc.
+1.19%
+$4,623.84 
LLY Eli Lilly and Company
+0.95%
+$2,470.84 
GLDM SPDR Gold MiniShares Trust
+0.95%
+$2,908.48 
KR Kroger Co.
+0.85%
+$1,919 
FCX Freeport-McMoRan Inc.
+0.72%
+$2,470.86 
ZAP Global X U.S. Electrification ETF
+0.63%
+$13,861.68 
JPM JPMorgan Chase & Co.
+0.62%
+$15,572.43 
BRK-B Berkshire Hathaway Inc.
+0.51%
+$3,774.76 
XLI Industrial Select Sector SPDR Fund
+0.49%
+$1,569.92 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.41%
+$1,540.56 
XLU Utilities Select Sector SPDR Fund
+0.3%
+$839.43 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.22%
+$1,611.2 
DUK Duke Energy Corporation
+0.21%
+$603.98 
XLV Health Care Select Sector SPDR Fund
+0.2%
+$30,497.61 
WMT Walmart Inc.
+0.18%
+$907.41 
WFC Wells Fargo & Company
+0.18%
+$9,592.64 
VRT Vertiv Holdings Co
+0.18%
+$1,138.97 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.14%
+$5,063.84 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.14%
+$1,887.31 
VYM Vanguard High Dividend Yield ETF
+0.13%
+$423.55 
MBB iShares MBS ETF
+0.13%
+$995.25 
STIP iShares 0-5 Year TIPS Bond ETF
+0.12%
+$1,250.75 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.12%
+$1,636.18 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.12%
+$4,799.77 
IEV iShares Europe ETF
+0.11%
+$882.32 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.1%
+$6,645.48 
IUSB iShares Core Universal USD Bond ETF
+0.1%
+$4,029.93 
SPLV Invesco S&P 500 Low Volatility ETF
+0.09%
+$325.31 
VPLS Vanguard Core-Plus Bond ETF
+0.08%
+$12,322.25 
JCPB JPMorgan Core Plus Bond ETF
+0.07%
+$473.8 
EUSB iShares ESG Advanced Total USD Bond Market ETF
+0.06%
+$131.65 
PG Procter & Gamble Co
+0.06%
+$122.23 
PNTG The Pennant Group, Inc.
+0.05%
+$323.62 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$3,192.91 
SCHM Schwab U.S. Mid-Cap ETF
+0.03%
+$130.34 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$777.33 
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF
+0.02%
+$524.51 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.02%
+$59.38 
IAGG iShares International Aggregate Bond Fund
+0.01%
+$416.66 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$147.44 
DGRO iShares Core Dividend Growth ETF
+0.01%
+$22.43 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0%
-$0.77 
PCMM
0%
$0 
STXT Strive Total Return Bond ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.46%
-$190,243.35 
META Meta Platforms Inc Class A
-4.76%
-$23,448.94 
IHI iShares U.S. Medical Devices ETF
-2.72%
-$10,509.42 
MSFT Microsoft Corp.
-2.11%
-$70,252.68 
TSLA Tesla, Inc.
-2.07%
-$25,507.77 
GOOG Alphabet Inc
-1.95%
-$41,080.48 
GOOGL Alphabet Inc
-1.92%
-$15,904.26 
EW Edwards Lifesciences Corporation
-1.86%
-$4,893.56 
MA Mastercard Incorporated
-1.64%
-$3,975.4 
FDN First Trust Dow Jones Internet Index Fund
-1.45%
-$8,029.12 
BITB Bitwise Bitcoin ETF
-1.33%
-$32,638.35 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.32%
-$2,552.26 
BX Blackstone Inc.
-1.26%
-$3,068.28 
SUSL iShares ESG MSCI USA Leaders ETF
-1.24%
-$5,207.4 
VUG Vanguard Growth ETF
-1.11%
-$2,941.32 
NVDA NVIDIA Corporation
-1.09%
-$15,108.5 
IYC iShares U.S. Consumer Discretionary ETF
-1.05%
-$3,128.25 
IYW iShares U.S. Technology ETF
-1.04%
-$21,344.4 
QQQM Invesco NASDAQ 100 ETF
-0.88%
-$51,484.28 
QUAL iShares MSCI USA Quality Factor ETF
-0.88%
-$15,601.95 
QQQ Invesco QQQ Trust, Series 1
-0.88%
-$309,332.87 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.87%
-$10,627.2 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.84%
-$9,781.9 
MOAT VanEck Morningstar Wide Moat Fund
-0.8%
-$11,159.36 
WMS Advanced Drainage Systems, Inc.
-0.77%
-$3,698.37 
STXF Strive 500 ETF
-0.7%
-$6,853.04 
IJR iShares Core S&P Small-Cap ETF
-0.67%
-$5,459.85 
IFLR Innovator International Developed Managed Floor ETF
-0.67%
-$2,783.33 
XLG Invesco S&P 500 Top 50 ETF
-0.66%
-$15,885.32 
OEF iShares S&P 100 ETF
-0.65%
-$3,261.18 
AVUV Avantis U.S. Small Cap Value ETF
-0.63%
-$4,731.05 
SCHX Schwab U.S. Large-Cap ETF
-0.57%
-$65,021.41 
ESGU iShares ESG Aware MSCI USA ETF
-0.56%
-$23,887.9 
MCD McDonald's Corporation
-0.54%
-$2,096.48 
PII Polaris Inc.
-0.54%
-$1,800 
SNPE Xtrackers S&P 500 ESG ETF
-0.54%
-$6,533.09 
RECS Columbia Research Enhanced Core ETF
-0.54%
-$2,243.04 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.54%
-$65,349.6 
AVGO Broadcom Inc.
-0.52%
-$1,901.19 
FTEC Fidelity MSCI Information Technology Index ETF
-0.52%
-$3,916.67 
IVV iShares Core S&P 500 ETF
-0.51%
-$4,010.64 
IWB iShares Russell 1000 ETF
-0.51%
-$8,994.93 
EFG iShares MSCI EAFE Growth ETF
-0.51%
-$6,066.7 
VOO Vanguard S&P 500 ETF
-0.51%
-$142,503.87 
DFAU Dimensional US Core Equity Market ETF
-0.51%
-$9,397.96 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.51%
-$70,093.8 
SFLR Innovator Equity Managed Floor ETF
-0.5%
-$9,738.5 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.49%
-$2,304.9 
IXN iShares Global Tech ETF
-0.49%
-$10,509.18 
SPY SPDR S&P 500 ETF Trust
-0.49%
-$12,215.48 
AMZN Amazon.com Inc
-0.48%
-$10,102.8 
VEU Vanguard FTSE All-World ex-US ETF
-0.48%
-$1,878.22 
JPEF JPMorgan Equity Focus ETF
-0.47%
-$102,010.24 
FTCS First Trust Capital Strength ETF
-0.47%
-$2,231.46 
SKYY First Trust Cloud Computing ETF
-0.47%
-$2,585.6 
XLK State Street Technology Select Sector SPDR ETF
-0.46%
-$31,689.65 
VGT Vanguard Information Technology ETF
-0.46%
-$4,130.88 
AVMC Avantis U.S. Mid Cap Equity ETF
-0.45%
-$7,023.24 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.45%
-$54,456.6 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.44%
-$21,177.78 
IVLU iShares MSCI International Value Factor ETF
-0.44%
-$14,160.08 
XT iShares Future Exponential Technologies ETF
-0.41%
-$1,084.73 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.41%
-$3,437.78 
QUS SPDR MSCI USA StrategicFactors ETF
-0.41%
-$1,994.3 
AVDE Avantis International Equity ETF
-0.4%
-$13,465.8 
DUHP Dimensional US High Profitability ETF
-0.4%
-$7,527.3 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.39%
-$10,778.76 
AIQ Global X Artificial Intelligence & Technology ETF
-0.37%
-$26,343.46 
IJH iShares Core S&P Mid-Cap ETF
-0.37%
-$1,139.88 
BUFB Innovator Laddered Allocation Buffer ETF
-0.37%
-$4,822.99 
PWB Invesco Large Cap Growth ETF
-0.33%
-$845.52 
AAPL Apple Inc.
-0.31%
-$11,078.33 
DFAI Dimensional International Core Equity Market ETF
-0.25%
-$779.31 
BALT Inn Defined Wealth Shield Mutual Fund
-0.25%
-$874.31 
BINV Brandes International Equity Fund
-0.23%
-$18,187.5 
RDVY First Trust Rising Dividend Achievers ETF
-0.22%
-$1,365.12 
XC WisdomTree Emerging Markets ex-China Fund
-0.22%
-$503.25 
KMI Kinder Morgan, Inc.
-0.21%
-$424.97 
MLN VanEck Long Muni ETF
-0.17%
-$2,227.47 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.16%
-$2,031.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.11%
-$1,288 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$890.62 
VIG Vanguard Dividend Appreciation ETF
-0.1%
-$253.8 
ENSG The Ensign Group, Inc.
-0.1%
-$1,339.63 
TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF
-0.08%
-$591.2 
BFRZ Innovator Equity Managed 100 Buffer ETF
-0.07%
-$3,030.24 
EZU iShares MSCI Eurozone ETF
-0.07%
-$169.55 
MUB iShares National Muni Bond ETF
-0.07%
-$656.04 
AJAN Innovator Equity Defined Protection Fund 2YJ26
-0.05%
-$289.84 
JMUB JPMorgan Municipal Bond ETF
-0.05%
-$1,169.67 
EFV iShares MSCI EAFE Value ETF
-0.04%
-$263.02 
AGGH Simplify Aggregate Bond ETF
-0.03%
-$116.91 
USMV iShares MSCI USA Min Vol Factor ETF
-0.02%
-$101.2 Events
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Dividends
Dividend Analysis
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| Trades 624 | Longs Won 461/624 73% | Profit Factor 15.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $335,017.69 |
| Average Win $129,266.51 | Best Trade (Jul 15) $5.55M | Sharpe Ratio -16.64 |
| Average Loss -$23,964.51 | Worst Trade (Jul 10) -$612,765.24 | Z-Score 8.58 (100%) |
| Commissions $0 | Avg. Trade Length 8m 6d | Expectancy $89,239.81 |
| 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 | 14,925 | 13,433 | 11,940 | 10,448 | 8,955 | 7,463 | 5,970 | 4,478 | 2,985 | 1,493 |
Hover over the desired column for a detailed explanation.
Returns
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