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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
PFIX icon
26
Simplify Interest Rate Hedge ETF
PFIX
$175M
$97K 0.08%
+2,118
New +$96.8K
CLX icon
27
Clorox
CLX
$11.9B
$93K 0.08%
900
+9
+1% +$1.02K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$86K 0.07%
+478
New +$72K
OIH icon
29
VanEck Oil Services ETF
OIH
$2.05B
$83K 0.07%
+206
New +$75.4K
HD icon
30
Home Depot
HD
$347B
$80K 0.07%
245
+2
+0.8% +$729
NORW icon
31
Global X MSCI Norway ETF
NORW
$88.2M
$80K 0.07%
+2,109
New +$71.8K
CORN icon
32
Teucrium Corn Fund
CORN
$186M
$77K 0.06%
+4,238
New +$75.5K
BA icon
33
Boeing
BA
$169B
$69K 0.06%
350
– –
NOC icon
34
Northrop Grumman
NOC
$73.7B
$69K 0.06%
102
– –
CVS icon
35
CVS Health
CVS
$136B
$65K 0.05%
908
-82
-8% -$6.32K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$58K 0.05%
202
– –
BNO icon
37
United States Brent Oil Fund
BNO
$755M
$56K 0.05%
+1,081
New +$40.1K
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$55K 0.05%
96
– –
PM icon
39
Philip Morris
PM
$296B
$53K 0.04%
321
+3
+0.9% +$521
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$47K 0.04%
100
– –
SBUX icon
41
Starbucks
SBUX
$124B
$42K 0.04%
476
+3
+0.6% +$284
T icon
42
AT&T
T
$153B
$41K 0.03%
1,423
+16
+1% +$427
ETHA
43
iShares Ethereum Trust ETF
ETHA
$5.09B
$41K 0.03%
+2,605
New +$47.1K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47B
$40K 0.03%
+1,046
New +$45.3K
COM icon
45
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$39K 0.03%
+1,183
New +$37.6K
TRS icon
46
TriMas Corp
TRS
$1.47B
$36K 0.03%
1,002
+1
+0.1% +$36
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.39B
$32K 0.03%
458
+2
+0.4% +$144
ONCY
48
Oncolytics Biotech
ONCY
$105M
$32K 0.03%
38,253
– –
MO icon
49
Altria Group
MO
$122B
$30K 0.03%
467
+9
+2% +$579
ROKU icon
50
Roku
ROKU
$21.3B
$28K 0.02%
300
– –
1
2
3 4

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WF
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YMRC
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CC
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CM
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AA
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DG
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ACM
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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.