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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
EOG icon
76
EOG Resources
EOG
$71.4B
– –
-15
Closed -$1K
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.44B
– –
-3,251
Closed -$87K
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-1,283
Closed -$87K
HXL icon
79
Hexcel
HXL
$7.79B
– –
-77
Closed -$4K
PCT icon
80
PureCycle Technologies
PCT
$1.38B
$0 ﹤0.01%
39
– –
PPLT
81
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
– –
-2,380
Closed -$34K
QTUM icon
82
Defiance Quantum ETF
QTUM
$5.51B
– –
-21,823
Closed -$2.29M
SLX icon
83
VanEck Steel ETF
SLX
$174M
– –
-963
Closed -$69K
SMMT icon
84
Summit Therapeutics
SMMT
$10.8B
– –
-1,500
Closed -$30K
TSLA icon
85
Tesla
TSLA
$1.26T
– –
-10
Closed -$4K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-71,424
Closed -$6.79M
VNM icon
87
VanEck Vietnam ETF
VNM
$504M
– –
-3,873
Closed -$69K
VTRS icon
88
Viatris
VTRS
$19B
$0 ﹤0.01%
21
– –
WBD icon
89
Warner Bros
WBD
$66.2B
$0 ﹤0.01%
33
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-1,556
Closed -$69K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-1,301
Closed -$70K
ETHA
92
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-3,317
Closed -$104K
1 2 3
4

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SFS
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MFG
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MCAV
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MCM
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OFG
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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.