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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
T icon
51
AT&T
T
$158B
$39K 0.03%
1,392
+14
+1% +$398
PPLT
52
abrdn Physical Platinum Shares ETF
PPLT
$2B
$34K 0.02%
+2,380
New +$30.1K
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.42B
$30K 0.02%
451
+2
+0.4% +$140
ROKU icon
54
Roku
ROKU
$21.8B
$30K 0.02%
300
– –
SMMT icon
55
Summit Therapeutics
SMMT
$10.8B
$30K 0.02%
1,500
– –
MO icon
56
Altria Group
MO
$114B
$29K 0.02%
451
+8
+2% +$507
MSFT icon
57
Microsoft
MSFT
$3.62T
$29K 0.02%
56
– –
MET icon
58
MetLife
MET
$61.9B
$25K 0.02%
314
+2
+0.6% +$157
SRE icon
59
Sempra
SRE
$55.3B
$21K 0.01%
240
+2
+0.8% +$162
PBYI icon
60
Puma Biotechnology
PBYI
$407M
$16K 0.01%
3,066
-440
-13% -$1.87K
CP icon
61
Canadian Pacific Kansas City
CP
$80.4B
$15K 0.01%
204
+1
+0.5% +$76
KO icon
62
Coca-Cola
KO
$374B
$12K 0.01%
185
+2
+1% +$138
EBAY icon
63
eBay
EBAY
$49.4B
$11K 0.01%
121
+1
+0.8% +$88
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$8K 0.01%
191
-207
-52% -$9.67K
DIS icon
65
Walt Disney
DIS
$177B
$8K 0.01%
73
+1
+1% +$118
BLOK icon
66
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7K ﹤0.01%
107
– –
ZTS icon
67
Zoetis
ZTS
$31.2B
$7K ﹤0.01%
48
– –
HXL icon
68
Hexcel
HXL
$7.89B
$4K ﹤0.01%
77
– –
JNJ icon
69
Johnson & Johnson
JNJ
$621B
$4K ﹤0.01%
22
– –
PFE icon
70
Pfizer
PFE
$147B
$4K ﹤0.01%
185
+4
+2% +$99
TSLA icon
71
Tesla
TSLA
$1.27T
$4K ﹤0.01%
10
– –
LLY icon
72
Eli Lilly
LLY
$1.04T
$3K ﹤0.01%
5
– –
CCL icon
73
Carnival Corporation Ltd
CCL
$40.6B
$2K ﹤0.01%
100
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$2K ﹤0.01%
3
– –
MRK icon
75
Merck
MRK
$317B
$2K ﹤0.01%
31
+1
+3% +$82
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.