Ball & Co Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.07M |
| 2 |
Panagram AAA CLO ETF
CLOX
|
+$6.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$942K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$549K |
| 5 |
iShares MSCI India ETF
INDA
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.65M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.54M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$20.5B
| $0 | ﹤0.01% |
21
| – | – |
|
77
Warner Bros
WBD
$65.4B
| $0 | ﹤0.01% |
33
| – | – |
|
Similar funds
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.