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Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$23.7M
Cap. Flow
+$748K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.82%
Holding
188
New
20
Increased
45
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$736K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$793K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$622K
3
MSFT icon
Microsoft
MSFT
+$370K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K
5
UBER icon
Uber
UBER
+$268K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 8.28%
3 Energy 3.86%
4 Consumer Discretionary 2.93%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$142B
$1.04M 0.29%
5,232
+286
+6% +$56.9K
ROP icon
52
Roper Technologies
ROP
$36.6B
$1.01M 0.28%
2,025
+35
+2% +$18.7K
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$241B
$1.01M 0.28%
63,282
+213
+0.3% +$3.15K
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$939K 0.26%
5,064
-13
-0.3% -$2.23K
HD icon
55
Home Depot
HD
$332B
$887K 0.24%
2,190
-7
-0.3% -$2.75K
MDT icon
56
Medtronic
MDT
$107B
$861K 0.24%
9,039
+100
+1% +$9.19K
FAST icon
57
Fastenal
FAST
$51.4B
$822K 0.23%
16,756
– –
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$812K 0.22%
2,969
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$797K 0.22%
16,110
+102
+0.6% +$5.03K
ADBE icon
60
Adobe
ADBE
$93.3B
$792K 0.22%
2,244
+114
+5% +$40.9K
NFLX icon
61
Netflix
NFLX
$285B
$742K 0.2%
6,190
– –
IBM icon
62
IBM
IBM
$200B
$736K 0.2%
2,609
+625
+32% +$164K
XOM icon
63
ExxonMobil
XOM
$615B
$698K 0.19%
6,194
-230
-4% -$25.6K
WMT icon
64
Walmart Inc
WMT
$893B
$687K 0.19%
6,664
+26
+0.4% +$2.59K
GE icon
65
GE Aerospace
GE
$354B
$674K 0.19%
2,240
+35
+2% +$9.57K
AXP icon
66
American Express
AXP
$240B
$652K 0.18%
1,964
-43
-2% -$13.7K
CVX icon
67
Chevron
CVX
$378B
$644K 0.18%
4,150
-677
-14% -$105K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$621K 0.17%
7,764
-516
-6% -$39.4K
MAR icon
69
Marriott International
MAR
$96.8B
$571K 0.16%
2,192
+15
+0.7% +$4.03K
ABBV icon
70
AbbVie
ABBV
$448B
$528K 0.15%
2,278
-149
-6% -$30.3K
PG icon
71
Procter & Gamble
PG
$347B
$523K 0.14%
3,401
-118
-3% -$18.4K
CP icon
72
Canadian Pacific Kansas City
CP
$81.4B
$522K 0.14%
7,011
-138
-2% -$10.5K
CTAS icon
73
Cintas
CTAS
$80.7B
$466K 0.13%
2,272
-35
-2% -$7.47K
HON icon
74
Honeywell
HON
$71.7B
$457K 0.13%
2,306
-10
-0.4% -$2.09K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$449K 0.12%
17,555
-643
-4% -$16.4K
1 2
3
4 5

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LWM
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Ballast Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ballast Advisors held 188 positions worth $363M, up 7% from $339M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q3 2025 filing shows 20 new, 45 increased, 67 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 9,910 shares worth $204K. The largest sale was Apple, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q3 2025 buy was Invesco BulletShares 2028 Corporate Bond ETF: 9,910 shares worth $204K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $1.3M increase.
  • Ballast Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $793K.
  • Ballast Advisors fully exited Philip Morris in Q3 2025, selling an estimated $229K.
  • Ballast Advisors's ten largest holdings make up 61% of its $363M portfolio in Q3 2025.
  • Ballast Advisors opened 20 new positions and closed 8 in Q3 2025.
  • Ballast Advisors's portfolio value rose 7% quarter-over-quarter to $363M.

Based on Ballast Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.