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Ballast Rock Private Wealth Portfolio holdings

AUM $217M
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.31%
Top 10 Hldgs %
29%
Holding
195
New
18
Increased
82
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.12M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.89M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$471K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.74M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
4
AMZN icon
Amazon
AMZN
+$496K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 3.71%
3 Communication Services 1.83%
4 Consumer Discretionary 1.25%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$155B
$2.09M 0.96%
5,665
-296
-5% -$123K
MSFT icon
27
Microsoft
MSFT
$3.62T
$2.09M 0.96%
5,590
+14
+0.3% +$5.66K
CATF
28
American Century California Municipal Bond ETF
CATF
$81.7M
$2.08M 0.96%
41,452
+1,835
+5% +$92.1K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.01M 0.93%
26,169
+232
+0.9% +$17.8K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$40.8B
$1.89M 0.87%
27,742
+5,773
+26% +$376K
SFLR icon
31
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.83M 0.85%
47,398
-2,939
-6% -$110K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.7M 0.78%
15,926
-294
-2% -$31.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.67M 0.77%
17,327
+150
+0.9% +$14.4K
AMZN icon
34
Amazon
AMZN
$2.83T
$1.58M 0.73%
6,608
-1,976
-23% -$496K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.4B
$1.57M 0.72%
5,213
– –
GMAY icon
36
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$1.54M 0.71%
35,739
– –
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.54M 0.71%
60,224
+328
+0.5% +$8.37K
SCHW
38
Charles Schwab
SCHW
$197B
$1.53M 0.71%
16,612
+12
+0.1% +$1.09K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.46M 0.67%
7,661
-23
-0.3% -$3.93K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.45M 0.67%
21,198
+1
+0% +$65
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.42M 0.66%
6,693
-107
-2% -$21.9K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.4M 0.64%
10,144
+1
+0% +$132
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.39M 0.64%
16,721
+1,793
+12% +$143K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$194B
$1.35M 0.62%
6,195
+5
+0.1% +$1.04K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.29M 0.59%
26,937
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.67B
$1.28M 0.59%
+12,520
New +$1.27M
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.4B
$1.27M 0.59%
43,782
+4
+0% +$112
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$1.25M 0.58%
7,210
– –
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.19M 0.55%
28,912
-509
-2% -$20.9K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.55%
5,012
+33
+0.7% +$7.58K
1
2
3 4 5

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Ballast Rock Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Ballast Rock Private Wealth held 195 positions worth $217M, up 20% from $181M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ballast Rock Private Wealth deployed $15.8M of net new capital in Q2 2026, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was iShares US Real Estate ETF: 12,520 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.74M trimmed.

  • Ballast Rock Private Wealth's largest Q2 2026 buy was iShares US Real Estate ETF: 12,520 shares worth $1.28M.
  • Ballast Rock Private Wealth added most to PGIM AAA CLO ETF in Q2 2026, an estimated $6.12M increase.
  • Ballast Rock Private Wealth's biggest Q2 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $1.74M.
  • Ballast Rock Private Wealth fully exited Innovator US Equity Power Buffer ETF October in Q2 2026, selling an estimated $309K.
  • Ballast Rock Private Wealth's ten largest holdings make up 29% of its $217M portfolio in Q2 2026.
  • Ballast Rock Private Wealth opened 18 new positions and closed 3 in Q2 2026.
  • Ballast Rock Private Wealth's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.