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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
+4.15%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$32.4M
Cap. Flow
-$35.3M
Cap. Flow %
-37.84%
Top 10 Hldgs %
94.92%
Holding
76
New
3
Increased
27
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$275K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$37.4K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$32.2K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.97M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.73M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Technology 0.72%
3 Consumer Staples 0.46%
4 Communication Services 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEM icon
26
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$63K 0.07%
2,501
-169
-6% -$4.35K
BA icon
27
Boeing
BA
$189B
$59K 0.06%
350
-13
-4% -$2.25K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$53K 0.06%
100
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$53K 0.06%
512
-35
-6% -$3.95K
META icon
30
Meta Platforms (Facebook)
META
$1.48T
$52K 0.06%
91
-11
-11% -$7.1K
NOC icon
31
Northrop Grumman
NOC
$78.8B
$51K 0.05%
100
– –
PM icon
32
Philip Morris
PM
$293B
$49K 0.05%
310
+3
+1% +$425
SBUX icon
33
Starbucks
SBUX
$121B
$43K 0.05%
443
-10
-2% -$1.03K
T icon
34
AT&T
T
$157B
$38K 0.04%
1,364
+15
+1% +$377
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.41T
$31K 0.03%
202
-78
-28% -$14.3K
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.41B
$28K 0.03%
396
+52
+15% +$3.53K
MO icon
37
Altria Group
MO
$114B
$26K 0.03%
435
+8
+2% +$437
MET icon
38
MetLife
MET
$61.8B
$24K 0.03%
310
+2
+0.6% +$166
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$23K 0.02%
393
+4
+1% +$233
MSFT icon
40
Microsoft
MSFT
$3.63T
$21K 0.02%
56
-18
-24% -$7.34K
ROKU icon
41
Roku
ROKU
$21.8B
$21K 0.02%
300
– –
ONCY
42
Oncolytics Biotech
ONCY
$95.1M
$19K 0.02%
36,286
+31,893
+726% +$23.3K
SRE icon
43
Sempra
SRE
$55.4B
$16K 0.02%
236
+2
+0.9% +$156
CP icon
44
Canadian Pacific Kansas City
CP
$80.4B
$14K 0.02%
203
+1
+0.5% +$76
KO icon
45
Coca-Cola
KO
$373B
$13K 0.01%
182
-25
-12% -$1.67K
PBYI icon
46
Puma Biotechnology
PBYI
$405M
$10K 0.01%
3,506
– –
EBAY icon
47
eBay
EBAY
$47.6B
$8K 0.01%
120
+1
+0.8% +$67
ZTS icon
48
Zoetis
ZTS
$31B
$7K 0.01%
48
– –
DIS icon
49
Walt Disney
DIS
$174B
$6K 0.01%
62
-13
-17% -$1.4K
HXL icon
50
Hexcel
HXL
$7.89B
$4K ﹤0.01%
77
+1
+1% +$62
1
2
3 4

Similar funds

WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
SFS
Sunrise Financial Services Burien, Washington $141M AUM
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Ball & Co Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ball & Co Wealth Management held 76 positions worth $93.3M, down 26% from $126M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ball & Co Wealth Management withdrew a net $35.3M in Q1 2025, closing 6 positions and reducing 19 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Ball & Co Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.65M.

  • Ball & Co Wealth Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 73,022 shares worth $6.65M.
  • Ball & Co Wealth Management added most to Alerian MLP ETF in Q1 2025, an estimated $275K increase.
  • Ball & Co Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $17.4M.
  • Ball & Co Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $8.97M.
  • Ball & Co Wealth Management's ten largest holdings make up 95% of its $93.3M portfolio in Q1 2025.
  • Ball & Co Wealth Management opened 3 new positions and closed 6 in Q1 2025.
  • Ball & Co Wealth Management's portfolio value fell 26% quarter-over-quarter to $93.3M.

Based on Ball & Co Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.