We are live on ! Find out more
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
SBUX icon
26
Starbucks
SBUX
$119B
$236K 0.17%
2,312
+1,836
+386% +$185K
COST icon
27
Costco
COST
$406B
$217K 0.15%
232
– –
HD icon
28
Home Depot
HD
$320B
$216K 0.15%
614
+369
+151% +$120K
NVDA icon
29
NVIDIA
NVDA
$5.56T
$208K 0.15%
+1,040
New +$214K
MAR icon
30
Marriott International
MAR
$87.8B
$198K 0.14%
534
+1
+0.2% +$369
NXH
31
Neighborhood Intelligence Inc
NXH
$377M
$173K 0.12%
+29,988
New +$165K
CLX icon
32
Clorox
CLX
$11.3B
$87K 0.06%
912
+12
+1% +$1.15K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$86K 0.06%
+910
New +$85.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$71K 0.05%
203
+1
+0.5% +$357
BA icon
35
Boeing
BA
$168B
$68K 0.05%
315
-35
-10% -$7.79K
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.4B
$59K 0.04%
823
+365
+80% +$26.1K
NFLX icon
37
Netflix
NFLX
$326B
$59K 0.04%
837
-208
-20% -$18.3K
PM icon
38
Philip Morris
PM
$284B
$58K 0.04%
324
+3
+0.9% +$520
NOC icon
39
Northrop Grumman
NOC
$73.2B
$52K 0.04%
102
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$50K 0.04%
100
– –
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$50K 0.04%
89
-7
-7% -$4.28K
FFUT
42
Fidelity Managed Futures ETF
FFUT
$356M
$48K 0.03%
+837
New +$49.3K
TRS icon
43
TriMas Corp
TRS
$1.42B
$45K 0.03%
1,003
+1
+0.1% +$40
CVS icon
44
CVS Health
CVS
$124B
$42K 0.03%
410
-498
-55% -$44.5K
MO icon
45
Altria Group
MO
$115B
$34K 0.02%
474
+7
+1% +$489
T icon
46
AT&T
T
$176B
$29K 0.02%
1,438
+15
+1% +$372
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29K 0.02%
+154
New +$26.3K
PBYI icon
48
Puma Biotechnology
PBYI
$493M
$24K 0.02%
3,066
– –
SRE icon
49
Sempra
SRE
$55B
$22K 0.02%
245
+1
+0.4% +$93
MSFT icon
50
Microsoft
MSFT
$3.71T
$21K 0.01%
57
– –
1
2
3 4

Similar funds

CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $141M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $141M AUM
SWP
SIMA Wealth Partners North Chesterfield, Virginia $141M AUM 17.33% 1-Year Est. Return
MW
Marrick Wealth Irvine, California $141M AUM
SAP
Strategic Advisory Partners Greensboro, North Carolina $141M AUM
ACM
Alessandra Capital Management Torrance, California $141M AUM
VA
Veratis Advisors Cary, North Carolina $141M AUM

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.