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BCWM
Ball & Co Wealth Management Portfolio holdings
AUM
$141M
Turnover
31.11%
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
(+18%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
Cap. Flow %
11.03%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
90
New
11
Increased
30
Reduced
13
Closed
17
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.99M |
| 3 |
Hedgeye Capital Allocation ETF
HECA
|
+$3.68M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.56M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.81M |
| 2 |
Alerian MLP ETF
AMLP
|
+$753K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$615K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$406K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$114B
| $28.9M | 20.52% |
122,288
-1,768
| -1% | -$406K |
2025 Q3
3 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $20.3M | 14.38% |
163,335
+29,515
| +22% | +$3.56M |
2024 Q4
6 quarters
|
|
3
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $19.7M | 14% |
257,929
+7,480
| +3% | +$579K |
2025 Q3
3 quarters
|
|
|
4
SPDR Gold Trust
GLD
$140B
| $15.8M | 11.17% |
42,775
+9,634
| +29% | +$3.99M |
2024 Q4
6 quarters
|
|
5
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
| $11M | 7.77% |
373,902
| – | – |
2026 Q1
1 quarter
|
|
|
6
Capital Group Dividend Value ETF
CGDV
$38.8B
| $9.7M | 6.88% |
196,983
-13,069
| -6% | -$615K |
2024 Q4
6 quarters
|
|
|
7
Alerian MLP ETF
AMLP
$12.7B
| $7.1M | 5.03% |
136,894
-14,340
| -9% | -$753K |
2024 Q4
6 quarters
|
|
|
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $6.91M | 4.9% |
+156,849
| New | +$6.9M |
2026 Q2
0 quarters
|
|
9
Amgen
AMGN
$237B
| $5.2M | 3.69% |
14,353
+99
| +0.7% | +$33.9K |
2024 Q4
6 quarters
|
|
|
10
Hedgeye Capital Allocation ETF
HECA
$274M
| $3.65M | 2.59% |
+133,666
| New | +$3.68M |
2026 Q2
0 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $2.42M | 1.71% |
+15,235
| New | +$2.27M |
2026 Q2
0 quarters
|
|
12
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.64B
| $1.24M | 0.88% |
28,438
-406
| -1% | -$17.3K |
2024 Q4
6 quarters
|
|
13
Apple
AAPL
$4.95T
| $1M | 0.71% |
3,464
+604
| +21% | +$173K |
2024 Q4
6 quarters
|
|
14
Gilead Sciences
GILD
$194B
| $964K | 0.68% |
7,636
+49
| +0.6% | +$6.46K |
2024 Q4
6 quarters
|
|
15
Fidelity Enhanced Large Cap Value ETF
FELV
$3.53B
| $796K | 0.56% |
19,864
-457
| -2% | -$17.5K |
2024 Q4
6 quarters
|
|
16
Fidelity Enhanced International ETF
FENI
$11.5B
| $596K | 0.42% |
14,874
-255
| -2% | -$10.1K |
2024 Q4
6 quarters
|
|
17
AbbVie
ABBV
$511B
| $571K | 0.4% |
2,272
+19
| +0.8% | +$4.09K |
2024 Q4
6 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.16T
| $564K | 0.4% |
1,580
+571
| +57% | +$206K |
2024 Q4
6 quarters
|
|
19
Fidelity High Dividend ETF
FDVV
$10.4B
| $523K | 0.37% |
8,679
-27
| -0.3% | -$1.61K |
2025 Q3
3 quarters
|
|
20
Fidelity International High Dividend ETF
FIDI
$398M
| $393K | 0.28% |
14,361
-57
| -0.4% | -$1.6K |
2025 Q3
3 quarters
|
|
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
| $333K | 0.24% |
+8,429
| New | +$375K |
2026 Q2
0 quarters
|
|
22
Amazon
AMZN
$2.83T
| $306K | 0.22% |
1,284
+668
| +108% | +$168K |
2024 Q4
6 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $280K | 0.2% |
856
+4
| +0.5% | +$1.24K |
2024 Q4
6 quarters
|
|
24
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
| $256K | 0.18% |
5,320
+5,299
| +25,233% | +$233K |
2025 Q3
3 quarters
|
|
25
ExxonMobil
XOM
$731B
| $245K | 0.17% |
1,795
+13
| +0.7% | +$1.95K |
2024 Q4
6 quarters
|
|
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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.