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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
+5.46%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$552K
Cap. Flow
-$2.98M
Cap. Flow %
-3.18%
Top 10 Hldgs %
94.59%
Holding
77
New
7
Increased
27
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.07M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$6.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$942K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
5
INDA icon
iShares MSCI India ETF
INDA
+$157K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.65M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.54M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 5.79%
2 Technology 0.68%
3 Communication Services 0.52%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$104K 0.11%
872
+8
+0.9% +$1.07K
HD icon
27
Home Depot
HD
$331B
$88K 0.09%
241
+2
+0.8% +$724
SPRY icon
28
ARS Pharmaceuticals
SPRY
$509M
$87K 0.09%
5,000
-5,000
-50% -$72.1K
CVS icon
29
CVS Health
CVS
$133B
$77K 0.08%
1,125
+11
+1% +$721
BA icon
30
Boeing
BA
$171B
$73K 0.08%
350
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$71K 0.08%
96
+5
+5% +$3.09K
PM icon
32
Philip Morris
PM
$297B
$57K 0.06%
313
+3
+1% +$515
NOC icon
33
Northrop Grumman
NOC
$77.1B
$50K 0.05%
101
+1
+1% +$492
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$48K 0.05%
100
– –
SBUX icon
35
Starbucks
SBUX
$120B
$42K 0.04%
466
+23
+5% +$1.99K
T icon
36
AT&T
T
$159B
$39K 0.04%
1,378
+14
+1% +$386
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$35K 0.04%
202
– –
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.4B
$31K 0.03%
449
+53
+13% +$3.73K
SMMT icon
39
Summit Therapeutics
SMMT
$10.4B
$31K 0.03%
+1,500
New +$34.2K
MSFT icon
40
Microsoft
MSFT
$3.45T
$28K 0.03%
56
– –
ONCY
41
Oncolytics Biotech
ONCY
$89.9M
$28K 0.03%
36,286
– –
ROKU icon
42
Roku
ROKU
$21.5B
$26K 0.03%
300
– –
MET icon
43
MetLife
MET
$61.9B
$25K 0.03%
312
+2
+0.6% +$154
MO icon
44
Altria Group
MO
$114B
$25K 0.03%
443
+8
+2% +$470
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$18K 0.02%
398
+5
+1% +$245
SRE icon
46
Sempra
SRE
$57.9B
$18K 0.02%
238
+2
+0.8% +$148
CP icon
47
Canadian Pacific Kansas City
CP
$78.1B
$16K 0.02%
203
– –
KO icon
48
Coca-Cola
KO
$377B
$13K 0.01%
183
+1
+0.5% +$71
PBYI icon
49
Puma Biotechnology
PBYI
$404M
$12K 0.01%
3,506
– –
DIS icon
50
Walt Disney
DIS
$167B
$9K 0.01%
72
+10
+16% +$1.04K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ball & Co Wealth Management held 77 positions worth $93.9M, up 0.59% from $93.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ball & Co Wealth Management withdrew a net $2.98M in Q2 2025, closing 4 positions and reducing 7 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ball & Co Wealth Management opened a new position in Panagram AAA CLO ETF worth $6.65M.

  • Ball & Co Wealth Management's largest Q2 2025 buy was Panagram AAA CLO ETF: 259,690 shares worth $6.65M.
  • Ball & Co Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $7.07M increase.
  • Ball & Co Wealth Management's biggest Q2 2025 reduction was Alerian MLP ETF, cutting an estimated $4.44M.
  • Ball & Co Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $6.65M.
  • Ball & Co Wealth Management's ten largest holdings make up 95% of its $93.9M portfolio in Q2 2025.
  • Ball & Co Wealth Management opened 7 new positions and closed 4 in Q2 2025.
  • Ball & Co Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $93.9M.

Based on Ball & Co Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.