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
+2.36%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$35.8M
Cap. Flow
-$36.6M
Cap. Flow %
-30.63%
Top 10 Hldgs %
93.61%
Holding
90
New
13
Increased
31
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$10.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$251K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$110K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.96M
3
GLD icon
SPDR Gold Trust
GLD
+$6.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.77M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.74M

Sector Composition

Rank Sector Weight
1 Healthcare 5.64%
2 Technology 0.63%
3 Communication Services 0.48%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
51
Summit Therapeutics
SMMT
$10.8B
$28K 0.02%
+1,500
New +$24.3K
SRE icon
52
Sempra
SRE
$55.3B
$23K 0.02%
244
+2
+0.8% +$183
MSFT icon
53
Microsoft
MSFT
$3.62T
$21K 0.02%
57
+1
+2% +$418
PBYI icon
54
Puma Biotechnology
PBYI
$397M
$19K 0.02%
3,066
– –
CP icon
55
Canadian Pacific Kansas City
CP
$80.4B
$16K 0.01%
204
– –
KO icon
56
Coca-Cola
KO
$374B
$14K 0.01%
188
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$11K 0.01%
196
+2
+1% +$117
EBAY icon
58
eBay
EBAY
$49.4B
$11K 0.01%
121
– –
BLOK icon
59
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5K ﹤0.01%
107
– –
DIS icon
60
Walt Disney
DIS
$177B
$5K ﹤0.01%
53
+1
+2% +$106
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$5K ﹤0.01%
23
+1
+5% +$233
MET icon
62
MetLife
MET
$61.9B
$5K ﹤0.01%
76
-240
-76% -$18K
PFE icon
63
Pfizer
PFE
$147B
$5K ﹤0.01%
191
+3
+2% +$80
ZTS icon
64
Zoetis
ZTS
$31.2B
$5K ﹤0.01%
49
+1
+2% +$124
LLY icon
65
Eli Lilly
LLY
$1.04T
$4K ﹤0.01%
5
– –
MRK icon
66
Merck
MRK
$317B
$3K ﹤0.01%
31
– –
VKTX icon
67
Viking Therapeutics
VKTX
$3.91B
$3K ﹤0.01%
100
– –
CCL icon
68
Carnival Corporation Ltd
CCL
$40.6B
$2K ﹤0.01%
100
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$2K ﹤0.01%
3
– –
BHF icon
70
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
26
– –
CMCSA icon
71
Comcast
CMCSA
$87.8B
$1K ﹤0.01%
43
– –
SMCI icon
72
Super Micro Computer
SMCI
$19.6B
$1K ﹤0.01%
50
– –
BRCC icon
73
BRC Inc
BRCC
$253M
– –
-38
Closed –
CLOX icon
74
Panagram AAA CLO ETF
CLOX
$323M
– –
-264,121
Closed -$6.74M
CLOZ icon
75
Panagram BBB-B CLO ETF
CLOZ
$791M
– –
-257,290
Closed -$6.74M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Ball & Co Wealth Management held 90 positions worth $120M, down 23% from $155M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ball & Co Wealth Management withdrew a net $36.6M in Q1 2026, closing 11 positions and reducing 9 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ball & Co Wealth Management opened a new position in KraneShares Hedgeye Hedged Equity Index ETF worth $10.3M.

  • Ball & Co Wealth Management's largest Q1 2026 buy was KraneShares Hedgeye Hedged Equity Index ETF: 373,902 shares worth $10.3M.
  • Ball & Co Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $7.8M increase.
  • Ball & Co Wealth Management's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.9M.
  • Ball & Co Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $6.96M.
  • Ball & Co Wealth Management's ten largest holdings make up 94% of its $120M portfolio in Q1 2026.
  • Ball & Co Wealth Management opened 13 new positions and closed 11 in Q1 2026.
  • Ball & Co Wealth Management's portfolio value fell 23% quarter-over-quarter to $120M.

Based on Ball & Co Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.