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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
+5.06%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.01M
Cap. Flow
-$606K
Cap. Flow %
-0.39%
Top 10 Hldgs %
85.58%
Holding
92
New
5
Increased
32
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.83M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.73M
4
SLV icon
iShares Silver Trust
SLV
+$3.19M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.13M
3
GLD icon
SPDR Gold Trust
GLD
+$3.51M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 4.01%
2 Technology 0.52%
3 Communication Services 0.39%
4 Consumer Discretionary 0.31%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$273K 0.18%
848
+4
+0.5% +$1.24K
FESM icon
27
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$222K 0.14%
5,870
+55
+0.9% +$2.05K
XOM icon
28
ExxonMobil
XOM
$638B
$213K 0.14%
1,771
+16
+0.9% +$1.86K
COST icon
29
Costco
COST
$420B
$200K 0.13%
232
+1
+0.4% +$906
MAR icon
30
Marriott International
MAR
$90B
$165K 0.11%
532
+1
+0.2% +$286
AMZN icon
31
Amazon
AMZN
$2.99T
$142K 0.09%
616
– –
NFLX icon
32
Netflix
NFLX
$306B
$93K 0.06%
995
+25
+3% +$2.69K
CLX icon
33
Clorox
CLX
$12.7B
$89K 0.06%
891
+10
+1% +$1.09K
HD icon
34
Home Depot
HD
$347B
$83K 0.05%
243
+1
+0.4% +$366
CVS icon
35
CVS Health
CVS
$133B
$78K 0.05%
990
-147
-13% -$11.6K
BA icon
36
Boeing
BA
$187B
$76K 0.05%
350
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$63K 0.04%
202
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$63K 0.04%
96
– –
NOC icon
39
Northrop Grumman
NOC
$78.4B
$58K 0.04%
102
+1
+1% +$580
PM icon
40
Philip Morris
PM
$291B
$51K 0.03%
318
+3
+1% +$465
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$50K 0.03%
100
– –
SBUX icon
42
Starbucks
SBUX
$120B
$39K 0.03%
473
+4
+0.9% +$337
TRS icon
43
TriMas Corp
TRS
$1.45B
$35K 0.02%
+1,001
New +$35K
T icon
44
AT&T
T
$160B
$34K 0.02%
1,407
+15
+1% +$380
ONCY
45
Oncolytics Biotech
ONCY
$96.7M
$33K 0.02%
38,253
– –
ROKU icon
46
Roku
ROKU
$21.9B
$32K 0.02%
300
– –
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.41B
$30K 0.02%
456
+5
+1% +$339
MSFT icon
48
Microsoft
MSFT
$3.66T
$27K 0.02%
56
– –
MO icon
49
Altria Group
MO
$114B
$26K 0.02%
458
+7
+2% +$423
MET icon
50
MetLife
MET
$61.9B
$25K 0.02%
316
+2
+0.6% +$158
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ball & Co Wealth Management held 92 positions worth $155M, up 3.3% from $150M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ball & Co Wealth Management's Q4 2025 filing shows 5 new, 32 increased, 11 reduced and 15 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 44,942 shares worth $6.96M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

  • Ball & Co Wealth Management's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 44,942 shares worth $6.96M.
  • Ball & Co Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2025, an estimated $8.15M increase.
  • Ball & Co Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.13M.
  • Ball & Co Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2025, selling an estimated $6.79M.
  • Ball & Co Wealth Management's ten largest holdings make up 86% of its $155M portfolio in Q4 2025.
  • Ball & Co Wealth Management opened 5 new positions and closed 15 in Q4 2025.
  • Ball & Co Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $155M.

Based on Ball & Co Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.