Ball & Co Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
|
+$10.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.8M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.19M |
| 4 |
Alerian MLP ETF
AMLP
|
+$251K |
| 5 |
Tortoise North American Pipeline ETF
TPYP
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.96M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.77M |
| 5 |
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% |
Similar funds
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.