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BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+21.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$552K
Cap. Flow
-$2.98M
Cap. Flow %
-3.18%
Top 10 Hldgs %
94.59%
Holding
77
New
7
Increased
27
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.07M
2
CLOX icon
Panagram AAA CLO ETF
CLOX
+$6.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$942K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
5
INDA icon
iShares MSCI India ETF
INDA
+$157K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.65M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.54M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
5
CGDV icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.5M 21.88%
218,731
+5,962
+3% +$549K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$19.5M 20.73%
183,312
-14,732
-7% -$1.41M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$17.9M 19.12%
58,869
+23,356
+66% +$7.07M
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$9.92M 10.57%
202,986
-91,609
-31% -$4.44M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.6B
$7.75M 8.26%
196,343
-19,709
-9% -$714K
CLOX icon
6
Panagram AAA CLO ETF
CLOX
$310M
$6.65M 7.08%
+259,690
New +$6.6M
AMGN icon
7
Amgen
AMGN
$203B
$3.91M 4.17%
14,021
+104
+0.7% +$29.5K
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.2B
$1.03M 1.1%
+16,813
New +$942K
GILD icon
9
Gilead Sciences
GILD
$161B
$825K 0.88%
7,441
+54
+0.7% +$5.75K
FELG icon
10
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$759K 0.81%
20,497
-17,055
-45% -$569K
AAPL icon
11
Apple
AAPL
$4.89T
$606K 0.65%
2,956
+4
+0.1% +$808
FENI icon
12
Fidelity Enhanced International ETF
FENI
$10.4B
$550K 0.59%
16,548
-1,563
-9% -$48.9K
FELV icon
13
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$544K 0.58%
17,125
-9,034
-35% -$273K
ABBV icon
14
AbbVie
ABBV
$458B
$418K 0.45%
2,253
+20
+0.9% +$3.72K
JPM icon
15
JPMorgan Chase
JPM
$939B
$243K 0.26%
840
+5
+0.6% +$1.28K
COST icon
16
Costco
COST
$415B
$229K 0.24%
231
– –
XOM icon
17
ExxonMobil
XOM
$651B
$187K 0.2%
1,740
+16
+0.9% +$1.71K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$177K 0.19%
1,007
+1
+0.1% +$164
VNM icon
19
VanEck Vietnam ETF
VNM
$491M
$166K 0.18%
+12,119
New +$154K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.5B
$164K 0.17%
+3,899
New +$156K
INDA icon
21
iShares MSCI India ETF
INDA
$6.71B
$163K 0.17%
+2,936
New +$157K
MAR icon
22
Marriott International
MAR
$98.7B
$144K 0.15%
529
+1
+0.2% +$251
AMZN icon
23
Amazon
AMZN
$2.5T
$131K 0.14%
601
+30
+5% +$5.94K
NFLX icon
24
Netflix
NFLX
$292B
$129K 0.14%
970
– –
SLV icon
25
iShares Silver Trust
SLV
$28.1B
$127K 0.14%
+3,876
New +$119K
1
2 3 4

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WAG
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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.