Ball & Co Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$10M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.96M |
| 5 |
Defiance Quantum ETF
QTUM
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.8M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.03M |
| 3 |
SPDR Gold Trust
GLD
|
+$354K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$164K |
| 5 |
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% |
Similar funds
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.