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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.9M
2
+$3.99M
3
+$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
+$4.81M
2
+$753K
3
+$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 Healthcare 4.86%
2 Technology 0.87%
3 Consumer Discretionary 0.83%
4 Communication Services 0.56%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.9M 20.52%
122,288
-1,768
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$20.3M 14.38%
163,335
+29,515
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$30.1B
$19.7M 14%
257,929
+7,480
GLD icon
4
SPDR Gold Trust
GLD
$143B
$15.8M 11.17%
42,775
+9,634
KSPY
5
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
$11M 7.77%
373,902
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.8B
$9.71M 6.88%
196,983
-13,069
AMLP icon
7
Alerian MLP ETF
AMLP
$13.2B
$7.1M 5.03%
136,894
-14,340
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$6.91M 4.9%
+156,849
AMGN icon
9
Amgen
AMGN
$224B
$5.2M 3.69%
14,353
+99
HECA
10
Hedgeye Capital Allocation ETF
HECA
$292M
$3.65M 2.59%
+133,666
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.42M 1.71%
+15,235
FELG icon
12
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$1.24M 0.88%
28,438
-406
AAPL icon
13
Apple
AAPL
$4.46T
$1M 0.71%
3,464
+604
GILD icon
14
Gilead Sciences
GILD
$171B
$964K 0.68%
7,636
+49
FELV icon
15
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$796K 0.56%
19,864
-457
FENI icon
16
Fidelity Enhanced International ETF
FENI
$11.3B
$596K 0.42%
14,874
-255
ABBV icon
17
AbbVie
ABBV
$441B
$571K 0.4%
2,272
+19
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$564K 0.4%
1,580
+571
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.5B
$523K 0.37%
8,679
-27
FIDI icon
20
Fidelity International High Dividend ETF
FIDI
$365M
$393K 0.28%
14,361
-57
AAAU icon
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$333K 0.24%
+8,429
AMZN icon
22
Amazon
AMZN
$2.84T
$306K 0.22%
1,284
+668
JPM icon
23
JPMorgan Chase
JPM
$965B
$280K 0.2%
856
+4
FESM icon
24
Fidelity Enhanced Small Cap Core ETF
FESM
$6.37B
$256K 0.18%
5,320
+5,299
XOM icon
25
ExxonMobil
XOM
$659B
$245K 0.17%
1,795
+13
1
2 3 4

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MCM
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TM
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PC
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ALM
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BRIA
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BCP
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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 Healthcare at 4.9% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

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.