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BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.5M
Cap. Flow
+$15.6M
Cap. Flow %
11.03%
Top 10 Hldgs %
90.93%
Holding
90
New
11
Increased
30
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.9M
2
GLD icon
SPDR Gold Trust
GLD
+$3.99M
3
HECA
Hedgeye Capital Allocation ETF
HECA
+$3.68M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.27M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.81M
2
AMLP icon
Alerian MLP ETF
AMLP
+$753K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$615K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.05%
2 Healthcare 4.86%
3 Technology 0.87%
4 Consumer Discretionary 0.83%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$28.9M 20.52%
122,288
-1,768
-1% -$406K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$20.3M 14.38%
163,335
+29,515
+22% +$3.56M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$32.2B
$19.7M 14%
257,929
+7,480
+3% +$579K
GLD icon
4
SPDR Gold Trust
GLD
$149B
$15.8M 11.17%
42,775
+9,634
+29% +$3.99M
KSPY
5
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
$11M 7.77%
373,902
– –
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.7B
$9.71M 6.88%
196,983
-13,069
-6% -$615K
AMLP icon
7
Alerian MLP ETF
AMLP
$13.5B
$7.1M 5.03%
136,894
-14,340
-9% -$753K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$6.91M 4.9%
+156,849
New +$6.9M
AMGN icon
9
Amgen
AMGN
$236B
$5.2M 3.69%
14,353
+99
+0.7% +$33.9K
HECA
10
Hedgeye Capital Allocation ETF
HECA
$284M
$3.65M 2.59%
+133,666
New +$3.68M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.42M 1.71%
+15,235
New +$2.27M
FELG icon
12
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$1.24M 0.88%
28,438
-406
-1% -$17.3K
AAPL icon
13
Apple
AAPL
$4.67T
$1M 0.71%
3,464
+604
+21% +$173K
GILD icon
14
Gilead Sciences
GILD
$187B
$964K 0.68%
7,636
+49
+0.6% +$6.46K
FELV icon
15
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$796K 0.56%
19,864
-457
-2% -$17.5K
FENI icon
16
Fidelity Enhanced International ETF
FENI
$11.5B
$596K 0.42%
14,874
-255
-2% -$10.1K
ABBV icon
17
AbbVie
ABBV
$453B
$571K 0.4%
2,272
+19
+0.8% +$4.09K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$564K 0.4%
1,580
+571
+57% +$206K
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.5B
$523K 0.37%
8,679
-27
-0.3% -$1.61K
FIDI icon
20
Fidelity International High Dividend ETF
FIDI
$396M
$393K 0.28%
14,361
-57
-0.4% -$1.6K
AAAU icon
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$333K 0.24%
+8,429
New +$375K
AMZN icon
22
Amazon
AMZN
$2.79T
$306K 0.22%
1,284
+668
+108% +$168K
JPM icon
23
JPMorgan Chase
JPM
$953B
$280K 0.2%
856
+4
+0.5% +$1.24K
FESM icon
24
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$256K 0.18%
5,320
+5,299
+25,233% +$233K
XOM icon
25
ExxonMobil
XOM
$656B
$245K 0.17%
1,795
+13
+0.7% +$1.95K
1
2 3 4

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Ball & Co Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ball & Co Wealth Management held 90 positions worth $141M, up 18% from $120M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ball & Co Wealth Management deployed $15.6M of net new capital in Q2 2026, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,849 shares worth $6.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $753K trimmed.

  • Ball & Co Wealth Management's largest Q2 2026 buy was State Street Real Estate Select Sector SPDR ETF: 156,849 shares worth $6.91M.
  • Ball & Co Wealth Management added most to SPDR Gold Trust in Q2 2026, an estimated $3.99M increase.
  • Ball & Co Wealth Management's biggest Q2 2026 reduction was Alerian MLP ETF, cutting an estimated $753K.
  • Ball & Co Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $4.81M.
  • Ball & Co Wealth Management's ten largest holdings make up 91% of its $141M portfolio in Q2 2026.
  • Ball & Co Wealth Management opened 11 new positions and closed 17 in Q2 2026.
  • Ball & Co Wealth Management's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.