Ball & Co Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.99M |
| 3 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$3.68M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.56M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.81M |
| 2 |
Alerian MLP ETF
AMLP
|
+$753K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$615K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$406K |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.86% |
| 2 | Technology | 0.87% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Staples | 0.29% |
Similar funds
Ball & Co Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ball & Co Wealth Management held 90 positions worth $141M, up 18% from $120M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Ball & Co Wealth Management deployed $15.6M of net new capital in Q2 2026, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 156,849 shares worth $6.91M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $753K trimmed.
- Ball & Co Wealth Management's largest Q2 2026 buy was State Street Real Estate Select Sector SPDR ETF: 156,849 shares worth $6.91M.
- Ball & Co Wealth Management added most to SPDR Gold Trust in Q2 2026, an estimated $3.99M increase.
- Ball & Co Wealth Management's biggest Q2 2026 reduction was Alerian MLP ETF, cutting an estimated $753K.
- Ball & Co Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $4.81M.
- Ball & Co Wealth Management's ten largest holdings make up 91% of its $141M portfolio in Q2 2026.
- Ball & Co Wealth Management opened 11 new positions and closed 17 in Q2 2026.
- Ball & Co Wealth Management's portfolio value rose 18% quarter-over-quarter to $141M.
Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.