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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
+5.94%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.5M
Cap. Flow
+$15.6M
Cap. Flow %
11.03%
Top 10 Hldgs %
90.93%
Holding
90
New
11
Increased
30
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.9M
2
GLD icon
SPDR Gold Trust
GLD
+$3.99M
3
HECA
Hedgeye Capital Allocation ETF
HECA
+$3.68M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.27M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.81M
2
AMLP icon
Alerian MLP ETF
AMLP
+$753K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$615K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$406K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 4.86%
2 Technology 0.87%
3 Consumer Discretionary 0.83%
4 Communication Services 0.56%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
51
Summit Therapeutics
SMMT
$10.4B
$21K 0.01%
1,500
– –
CP icon
52
Canadian Pacific Kansas City
CP
$79.7B
$17K 0.01%
205
+1
+0.5% +$86
ROKU icon
53
Roku
ROKU
$21.6B
$17K 0.01%
130
-170
-57% -$20.7K
KO icon
54
Coca-Cola
KO
$374B
$15K 0.01%
189
+1
+0.5% +$79
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$11K 0.01%
198
+2
+1% +$115
LLY icon
56
Eli Lilly
LLY
$1,000B
$6K ﹤0.01%
5
– –
MET icon
57
MetLife
MET
$62B
$6K ﹤0.01%
77
+1
+1% +$81
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$5K ﹤0.01%
23
– –
MRK icon
59
Merck
MRK
$316B
$4K ﹤0.01%
31
– –
PFE icon
60
Pfizer
PFE
$143B
$4K ﹤0.01%
194
+3
+2% +$78
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3K ﹤0.01%
+19
New +$3.02K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$3K ﹤0.01%
4
+1
+33% +$728
VKTX icon
63
Viking Therapeutics
VKTX
$3.8B
$3K ﹤0.01%
100
– –
ZTS icon
64
Zoetis
ZTS
$32.3B
$3K ﹤0.01%
49
– –
BHF icon
65
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
26
– –
CMCSA icon
66
Comcast
CMCSA
$87.2B
$1K ﹤0.01%
44
+1
+2% +$26
SMCI icon
67
Super Micro Computer
SMCI
$18.5B
$1K ﹤0.01%
50
– –
BLOK icon
68
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-107
Closed -$5K
BNO icon
69
United States Brent Oil Fund
BNO
$741M
– –
-1,081
Closed -$56K
CCL icon
70
Carnival Corporation Ltd
CCL
$39.4B
– –
-100
Closed -$2K
COM icon
71
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-1,183
Closed -$39K
CORN icon
72
Teucrium Corn Fund
CORN
$171M
– –
-4,238
Closed -$77K
CTVA icon
73
Corteva
CTVA
$50.9B
$0 ﹤0.01%
6
– –
DD icon
74
DuPont de Nemours
DD
$19.1B
– –
-2
Closed –
DIS icon
75
Walt Disney
DIS
$170B
– –
-53
Closed -$5K
1 2
3
4

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SFS
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MFG
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MCAV
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MCM
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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 2026 Portfolio in Review

As of Q2 2026, Ball & Co Wealth Management held 90 positions worth $141M, up 18% from $120M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ball & Co Wealth Management deployed $15.6M of net new capital in Q2 2026, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,849 shares worth $6.91M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $753K trimmed.

  • Ball & Co Wealth Management's largest Q2 2026 buy was State Street Real Estate Select Sector SPDR ETF: 156,849 shares worth $6.91M.
  • Ball & Co Wealth Management added most to SPDR Gold Trust in Q2 2026, an estimated $3.99M increase.
  • Ball & Co Wealth Management's biggest Q2 2026 reduction was Alerian MLP ETF, cutting an estimated $753K.
  • Ball & Co Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $4.81M.
  • Ball & Co Wealth Management's ten largest holdings make up 91% of its $141M portfolio in Q2 2026.
  • Ball & Co Wealth Management opened 11 new positions and closed 17 in Q2 2026.
  • Ball & Co Wealth Management's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.