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Ball & Co Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+21.28%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$32.4M 20.84%
273,488
-34,836
-11% -$4.13M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.4M 17.62%
124,512
+31,254
+34% +$6.83M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$19.3M 12.42%
48,573
-9,185
-16% -$3.51M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$10.5M 6.74%
146,628
+117,241
+399% +$8.15M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$9.25M 5.96%
212,070
+5,120
+2% +$220K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.96M 4.48%
+44,942
New +$6.73M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$6.88M 4.43%
146,297
-70,532
-33% -$3.3M
CLOZ icon
8
Panagram BBB-B CLO ETF
CLOZ
$764M
$6.81M 4.39%
257,290
-117,302
-31% -$3.12M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.77M 4.36%
61,432
-29,155
-32% -$3.24M
CLOX icon
10
Panagram AAA CLO ETF
CLOX
$309M
$6.74M 4.34%
264,121
+2,640
+1% +$67.4K
AMGN icon
11
Amgen
AMGN
$198B
$4.63M 2.98%
14,160
+58
+0.4% +$18.4K
SLV icon
12
iShares Silver Trust
SLV
$27.1B
$4.11M 2.64%
+63,626
New +$3.19M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.18M 2.05%
20,485
+7,277
+55% +$1.12M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$1.22M 0.78%
4,940
-3,737
-43% -$919K
FELG icon
15
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$1.19M 0.77%
28,580
+79
+0.3% +$3.29K
GILD icon
16
Gilead Sciences
GILD
$167B
$925K 0.6%
7,542
+48
+0.6% +$5.83K
AAPL icon
17
Apple
AAPL
$4.9T
$777K 0.5%
2,858
-17
-0.6% -$4.56K
FELV icon
18
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$707K 0.46%
20,377
+162
+0.8% +$5.51K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$560K 0.36%
906
+791
+688% +$485K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$558K 0.36%
+817
New +$552K
FENI icon
21
Fidelity Enhanced International ETF
FENI
$10.3B
$555K 0.36%
15,175
+209
+1% +$7.48K
ABBV icon
22
AbbVie
ABBV
$450B
$511K 0.33%
2,237
-34
-1% -$7.75K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10B
$467K 0.3%
8,245
+50
+0.6% +$2.81K
FIDI icon
24
Fidelity International High Dividend ETF
FIDI
$339M
$361K 0.23%
13,959
+119
+0.9% +$2.98K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$315K 0.2%
1,008
– –
1
2 3 4

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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.