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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
EBAY icon
51
eBay
EBAY
$47.6B
$8K 0.01%
120
– –
ZTS icon
52
Zoetis
ZTS
$32.3B
$7K 0.01%
48
– –
BLOK icon
53
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6K 0.01%
107
– –
HXL icon
54
Hexcel
HXL
$7.73B
$4K ﹤0.01%
77
– –
PFE icon
55
Pfizer
PFE
$143B
$4K ﹤0.01%
181
+3
+2% +$70
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$3K ﹤0.01%
22
– –
LLY icon
57
Eli Lilly
LLY
$1,000B
$3K ﹤0.01%
5
– –
TSLA icon
58
Tesla
TSLA
$1.27T
$3K ﹤0.01%
10
– –
CCL icon
59
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
100
– –
MRK icon
60
Merck
MRK
$316B
$2K ﹤0.01%
30
– –
VKTX icon
61
Viking Therapeutics
VKTX
$3.8B
$2K ﹤0.01%
100
– –
BHF icon
62
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
26
– –
CMCSA icon
63
Comcast
CMCSA
$87.2B
$1K ﹤0.01%
42
– –
EOG icon
64
EOG Resources
EOG
$77.6B
$1K ﹤0.01%
15
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$1K ﹤0.01%
3
– –
ALLO icon
66
Allogene Therapeutics
ALLO
$635M
$0 ﹤0.01%
500
– –
BRCC icon
67
BRC Inc
BRCC
$123M
$0 ﹤0.01%
38
– –
CTVA icon
68
Corteva
CTVA
$50.9B
$0 ﹤0.01%
6
– –
DD icon
69
DuPont de Nemours
DD
$19.1B
$0 ﹤0.01%
5
– –
DOW icon
70
Dow Inc
DOW
$21.6B
$0 ﹤0.01%
7
– –
FDEM icon
71
Fidelity Emerging Markets Multifactor ETF
FDEM
$574M
– –
-2,501
Closed -$65.7K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-512
Closed -$53K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-41,739
Closed -$4.54M
PCT icon
74
PureCycle Technologies
PCT
$1.41B
$0 ﹤0.01%
39
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-73,022
Closed -$6.65M
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.