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BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+21.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$35.8M
Cap. Flow
-$36.6M
Cap. Flow %
-30.63%
Top 10 Hldgs %
93.61%
Holding
90
New
13
Increased
31
Reduced
9
Closed
11

Top Buys

1
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$10.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$251K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$110K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.96M
3
GLD icon
SPDR Gold Trust
GLD
+$6.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.77M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.74M

Sector Composition

1 Healthcare 5.64%
2 Technology 0.63%
3 Communication Services 0.48%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.7M 22.32%
124,056
-456
-0.4% -$102K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$18.6M 15.58%
250,449
+103,821
+71% +$7.8M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$14.3M 11.94%
133,820
-139,668
-51% -$15.9M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$14.3M 11.93%
33,141
-15,432
-32% -$6.91M
KSPY
5
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$118M
$10.3M 8.58%
+373,902
New +$10.4M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$8.94M 7.48%
210,052
-2,018
-1% -$89.7K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$7.96M 6.66%
151,234
+4,937
+3% +$251K
AMGN icon
8
Amgen
AMGN
$198B
$5.01M 4.2%
14,254
+94
+0.7% +$33.5K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.81M 4.02%
+277,497
New +$4.19M
FELG icon
10
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$1.08M 0.9%
28,844
+264
+0.9% +$10.5K
GILD icon
11
Gilead Sciences
GILD
$167B
$1.06M 0.88%
7,587
+45
+0.6% +$6.3K
AAPL icon
12
Apple
AAPL
$4.9T
$726K 0.61%
2,860
+2
+0.1% +$521
FELV icon
13
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$709K 0.59%
20,321
-56
-0.3% -$2K
FENI icon
14
Fidelity Enhanced International ETF
FENI
$10.3B
$562K 0.47%
15,129
-46
-0.3% -$1.77K
ABBV icon
15
AbbVie
ABBV
$450B
$490K 0.41%
2,253
+16
+0.7% +$3.55K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10B
$480K 0.4%
8,706
+461
+6% +$26.5K
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$339M
$398K 0.33%
14,418
+459
+3% +$12.6K
XOM icon
18
ExxonMobil
XOM
$611B
$302K 0.25%
1,782
+11
+0.6% +$1.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$290K 0.24%
1,009
+1
+0.1% +$314
JPM icon
20
JPMorgan Chase
JPM
$907B
$250K 0.21%
852
+4
+0.5% +$1.21K
COST icon
21
Costco
COST
$417B
$231K 0.19%
232
– –
MAR icon
22
Marriott International
MAR
$96.6B
$174K 0.15%
533
+1
+0.2% +$329
AMZN icon
23
Amazon
AMZN
$2.66T
$128K 0.11%
616
– –
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$889M
$117K 0.1%
+2,777
New +$110K
NFLX icon
25
Netflix
NFLX
$290B
$100K 0.08%
1,045
+50
+5% +$4.41K
1
2 3 4

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YMRC
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CC
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Ball & Co Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ball & Co Wealth Management held 90 positions worth $120M, down 23% from $155M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ball & Co Wealth Management withdrew a net $36.6M in Q1 2026, closing 11 positions and reducing 9 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ball & Co Wealth Management opened a new position in KraneShares Hedgeye Hedged Equity Index ETF worth $10.3M.

  • Ball & Co Wealth Management's largest Q1 2026 buy was KraneShares Hedgeye Hedged Equity Index ETF: 373,902 shares worth $10.3M.
  • Ball & Co Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $7.8M increase.
  • Ball & Co Wealth Management's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.9M.
  • Ball & Co Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $6.96M.
  • Ball & Co Wealth Management's ten largest holdings make up 94% of its $120M portfolio in Q1 2026.
  • Ball & Co Wealth Management opened 13 new positions and closed 11 in Q1 2026.
  • Ball & Co Wealth Management's portfolio value fell 23% quarter-over-quarter to $120M.

Based on Ball & Co Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.