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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
+6.95%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$56.4M
Cap. Flow
+$48.8M
Cap. Flow %
32.49%
Top 10 Hldgs %
88.66%
Holding
93
New
20
Increased
33
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$10M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.96M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$2.09M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M
3
GLD icon
SPDR Gold Trust
GLD
+$354K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$164K
5
INDA icon
iShares MSCI India ETF
INDA
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 3.69%
2 Technology 0.51%
3 Communication Services 0.37%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
26
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$212K 0.14%
+5,815
New +$200K
XOM icon
27
ExxonMobil
XOM
$638B
$197K 0.13%
1,755
+15
+0.9% +$1.67K
MAR icon
28
Marriott International
MAR
$90B
$138K 0.09%
531
+2
+0.4% +$537
AMZN icon
29
Amazon
AMZN
$2.99T
$135K 0.09%
616
+15
+2% +$3.4K
NFLX icon
30
Netflix
NFLX
$306B
$116K 0.08%
970
– –
CLX icon
31
Clorox
CLX
$12.7B
$108K 0.07%
881
+9
+1% +$1.12K
ETHA
32
iShares Ethereum Trust ETF
ETHA
$5.43B
$104K 0.07%
+3,317
New +$98.4K
HD icon
33
Home Depot
HD
$347B
$98K 0.07%
242
+1
+0.4% +$393
CPER icon
34
United States Copper Index Fund
CPER
$777M
$89K 0.06%
+2,974
New +$89.5K
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.44B
$87K 0.06%
+3,251
New +$86.7K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.98B
$87K 0.06%
+1,283
New +$80.1K
CVS icon
37
CVS Health
CVS
$133B
$85K 0.06%
1,137
+12
+1% +$822
BA icon
38
Boeing
BA
$187B
$75K 0.05%
350
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$70K 0.05%
96
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$70K 0.05%
+1,301
New +$68.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$485B
$69K 0.05%
+115
New +$65.9K
SLX icon
42
VanEck Steel ETF
SLX
$174M
$69K 0.05%
+963
New +$67.9K
VNM icon
43
VanEck Vietnam ETF
VNM
$510M
$69K 0.05%
3,873
-8,246
-68% -$139K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$69K 0.05%
+1,556
New +$68.1K
NOC icon
45
Northrop Grumman
NOC
$78.4B
$61K 0.04%
101
– –
ONCY
46
Oncolytics Biotech
ONCY
$96.7M
$53K 0.04%
38,253
+1,967
+5% +$2.2K
PM icon
47
Philip Morris
PM
$291B
$51K 0.03%
315
+2
+0.6% +$336
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$50K 0.03%
100
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$49K 0.03%
202
– –
SBUX icon
50
Starbucks
SBUX
$120B
$39K 0.03%
469
+3
+0.6% +$269
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ball & Co Wealth Management held 93 positions worth $150M, up 60% from $93.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ball & Co Wealth Management deployed $48.8M of net new capital in Q3 2025, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 93,258 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.8M trimmed.

  • Ball & Co Wealth Management's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 93,258 shares worth $20.1M.
  • Ball & Co Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $13.9M increase.
  • Ball & Co Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.8M.
  • Ball & Co Wealth Management fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $1.03M.
  • Ball & Co Wealth Management's ten largest holdings make up 89% of its $150M portfolio in Q3 2025.
  • Ball & Co Wealth Management opened 20 new positions and closed 6 in Q3 2025.
  • Ball & Co Wealth Management's portfolio value rose 60% quarter-over-quarter to $150M.

Based on Ball & Co Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.