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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
+6.95%
1 Year Est. Return
+21.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$56.4M
Cap. Flow
+$48.8M
Cap. Flow %
32.49%
Top 10 Hldgs %
88.66%
Holding
93
New
20
Increased
33
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$10M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.96M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$2.09M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M
3
GLD icon
SPDR Gold Trust
GLD
+$354K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$164K
5
INDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$36.1M 24.03%
308,324
+125,012
+68% +$13.9M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$20.5M 13.66%
57,758
-1,111
-2% -$354K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.1M 13.39%
+93,258
New +$19.6M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$10.2M 6.77%
216,829
+13,843
+7% +$669K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.1M 6.72%
+90,587
New +$9.96M
CLOZ icon
6
Panagram BBB-B CLO ETF
CLOZ
$764M
$10M 6.69%
+374,592
New +$10M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$8.7M 5.79%
206,950
+10,607
+5% +$436K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.79M 4.52%
71,424
-147,307
-67% -$13.8M
CLOX icon
9
Panagram AAA CLO ETF
CLOX
$309M
$6.69M 4.45%
261,481
+1,791
+0.7% +$45.8K
AMGN icon
10
Amgen
AMGN
$198B
$3.98M 2.65%
14,102
+81
+0.6% +$23.5K
QTUM icon
11
Defiance Quantum ETF
QTUM
$5.35B
$2.29M 1.52%
+21,823
New +$2.09M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$2.1M 1.4%
+8,677
New +$1.99M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.04M 1.36%
+13,208
New +$2M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$1.99M 1.33%
+29,387
New +$1.94M
FELG icon
15
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$1.17M 0.78%
28,501
+8,004
+39% +$311K
GILD icon
16
Gilead Sciences
GILD
$167B
$831K 0.55%
7,494
+53
+0.7% +$6.02K
AAPL icon
17
Apple
AAPL
$4.9T
$732K 0.49%
2,875
-81
-3% -$18.3K
FELV icon
18
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$677K 0.45%
20,215
+3,090
+18% +$101K
FENI icon
19
Fidelity Enhanced International ETF
FENI
$10.3B
$528K 0.35%
14,966
-1,582
-10% -$53.9K
ABBV icon
20
AbbVie
ABBV
$450B
$525K 0.35%
2,271
+18
+0.8% +$3.67K
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10B
$456K 0.3%
+8,195
New +$446K
FIDI icon
22
Fidelity International High Dividend ETF
FIDI
$339M
$338K 0.22%
+13,840
New +$333K
JPM icon
23
JPMorgan Chase
JPM
$907B
$266K 0.18%
844
+4
+0.5% +$1.19K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$245K 0.16%
1,008
+1
+0.1% +$209
COST icon
25
Costco
COST
$417B
$214K 0.14%
231
– –
1
2 3 4

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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.