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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$4K ﹤0.01%
5
– –
PFE icon
52
Pfizer
PFE
$149B
$4K ﹤0.01%
178
+3
+2% +$79
BLOK icon
53
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
107
+6
+6% +$264
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$3K ﹤0.01%
22
– –
MRK icon
55
Merck
MRK
$317B
$2K ﹤0.01%
30
– –
TSLA icon
56
Tesla
TSLA
$1.26T
$2K ﹤0.01%
+10
New +$3.33K
VKTX icon
57
Viking Therapeutics
VKTX
$3.88B
$2K ﹤0.01%
100
– –
BHF icon
58
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
26
– –
CCL icon
59
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
100
– –
CMCSA icon
60
Comcast
CMCSA
$89.3B
$1K ﹤0.01%
42
+1
+2% +$36
EOG icon
61
EOG Resources
EOG
$71.4B
$1K ﹤0.01%
15
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$897B
$1K ﹤0.01%
3
– –
ALLO icon
63
Allogene Therapeutics
ALLO
$680M
$0 ﹤0.01%
500
– –
BRCC icon
64
BRC Inc
BRCC
$241M
$0 ﹤0.01%
38
– –
CTVA icon
65
Corteva
CTVA
$51.3B
$0 ﹤0.01%
6
– –
DD icon
66
DuPont de Nemours
DD
$19.5B
$0 ﹤0.01%
5
– –
DOW icon
67
Dow Inc
DOW
$21.9B
$0 ﹤0.01%
7
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-8
Closed -$1K
PCT icon
69
PureCycle Technologies
PCT
$1.38B
$0 ﹤0.01%
39
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-3,121
Closed -$72K
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
– –
-40,659
Closed -$2.73M
STZ icon
72
Constellation Brands
STZ
$22.6B
– –
-4
Closed –
VTRS icon
73
Viatris
VTRS
$19B
$0 ﹤0.01%
21
+1
+5% +$10
WBD icon
74
Warner Bros
WBD
$66.2B
$0 ﹤0.01%
33
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-6,020
Closed -$290K
1 2
3
4

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OFA
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SFS
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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.