We are live on ! Find out more
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
SRE icon
51
Sempra
SRE
$55.3B
$21K 0.01%
242
+2
+0.8% +$182
PBYI icon
52
Puma Biotechnology
PBYI
$407M
$18K 0.01%
3,066
– –
CP icon
53
Canadian Pacific Kansas City
CP
$80.4B
$15K 0.01%
204
– –
KO icon
54
Coca-Cola
KO
$374B
$13K 0.01%
188
+3
+2% +$209
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$10K 0.01%
194
+3
+2% +$144
EBAY icon
56
eBay
EBAY
$49.4B
$10K 0.01%
121
– –
BLOK icon
57
Amplify Blockchain Technology ETF
BLOK
$1.08B
$6K ﹤0.01%
107
– –
TOKE
58
DELISTED
Cambria Cannabis ETF
TOKE
$6K ﹤0.01%
+1,003
New +$5.95K
ZTS icon
59
Zoetis
ZTS
$31.2B
$6K ﹤0.01%
48
– –
DIS icon
60
Walt Disney
DIS
$177B
$5K ﹤0.01%
52
-21
-29% -$2.31K
LLY icon
61
Eli Lilly
LLY
$1.04T
$5K ﹤0.01%
5
– –
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$4K ﹤0.01%
22
– –
PFE icon
63
Pfizer
PFE
$147B
$4K ﹤0.01%
188
+3
+2% +$76
CCL icon
64
Carnival Corporation Ltd
CCL
$40.6B
$3K ﹤0.01%
100
– –
MRK icon
65
Merck
MRK
$317B
$3K ﹤0.01%
31
– –
VKTX icon
66
Viking Therapeutics
VKTX
$3.91B
$3K ﹤0.01%
100
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$2K ﹤0.01%
3
– –
BHF icon
68
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
26
– –
CMCSA icon
69
Comcast
CMCSA
$87.8B
$1K ﹤0.01%
43
– –
SMCI icon
70
Super Micro Computer
SMCI
$19.6B
$1K ﹤0.01%
50
– –
BRCC icon
71
BRC Inc
BRCC
$118M
$0 ﹤0.01%
38
– –
CPER icon
72
United States Copper Index Fund
CPER
$790M
– –
-2,974
Closed -$89K
CTVA icon
73
Corteva
CTVA
$52.5B
$0 ﹤0.01%
6
– –
DD icon
74
DuPont de Nemours
DD
$19.9B
$0 ﹤0.01%
2
-3
-60% -$338
DOW icon
75
Dow Inc
DOW
$21.4B
$0 ﹤0.01%
8
– –
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.