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BRPW
Ballast Rock Private Wealth Portfolio holdings
AUM
$217M
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.8M
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
189
New
18
Increased
82
Reduced
44
Closed
12
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$4.37M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$2.56M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$2.49M |
| 4 |
CATF
American Century California Municipal Bond ETF
CATF
|
+$2M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
-1x Short VIX Futures ETF
SVIX
|
+$2.75M |
| 2 |
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$1.75M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.11M |
| 4 |
Microsoft
MSFT
|
+$944K |
| 5 |
Ally Financial
ALLY
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.02% |
| 2 | Technology | 10.2% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $2.02M | 1.12% |
33,031
+22,727
| +221% | +$1.22M |
2025 Q4
1 quarter
|
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2M | 1.11% |
25,937
+5,773
| +29% | +$449K |
2025 Q4
1 quarter
|
|
|
CATF
28
American Century California Municipal Bond ETF
CATF
$139M
| $1.97M | 1.09% |
+39,617
| New | +$2M |
2026 Q1
0 quarters
|
|
29
Amazon
AMZN
$2.74T
| $1.79M | 0.99% |
8,584
+4,297
| +100% | +$946K |
2025 Q4
1 quarter
|
|
30
Innovator Equity Managed Floor ETF
SFLR
$2.25B
| $1.78M | 0.99% |
50,337
+10,622
| +27% | +$389K |
2025 Q4
1 quarter
|
|
31
Applied Materials
AMAT
$404B
| $1.78M | 0.98% |
5,205
-19
| -0.4% | -$6.39K |
2025 Q4
1 quarter
|
|
32
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $1.73M | 0.96% |
16,220
+4
| +0% | +$428 |
2025 Q4
1 quarter
|
|
|
SCHW
33
Charles Schwab
SCHW
$168B
| $1.56M | 0.86% |
16,600
| – | – |
2025 Q4
1 quarter
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.56M | 0.86% |
17,177
-28
| -0.2% | -$2.61K |
2025 Q4
1 quarter
|
|
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.53M | 0.85% |
59,896
+2,843
| +5% | +$73.3K |
2025 Q4
1 quarter
|
|
36
iShares MSCI EAFE ETF
EFA
$75.9B
| $1.48M | 0.82% |
15,289
+10,960
| +253% | +$1.1M |
2025 Q4
1 quarter
|
|
37
FT Vest US Equity Moderate Buffer ETF May
GMAY
$449M
| $1.47M | 0.81% |
35,739
| – | – |
2025 Q4
1 quarter
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.31M | 0.72% |
6,800
+51
| +0.8% | +$10.1K |
2025 Q4
1 quarter
|
|
39
iShares Russell 2000 ETF
IWM
$77.1B
| $1.29M | 0.72% |
5,213
-123
| -2% | -$31.7K |
2025 Q4
1 quarter
|
|
40
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $1.28M | 0.71% |
21,969
+7,410
| +51% | +$449K |
2025 Q4
1 quarter
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.24M | 0.69% |
18,396
+34
| +0.2% | +$2.36K |
2025 Q4
1 quarter
|
|
42
Vanguard Morningstar Value ETF
VTV
$188B
| $1.21M | 0.67% |
6,190
-993
| -14% | -$199K |
2025 Q4
1 quarter
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.2M | 0.67% |
21,197
| – | – |
2025 Q4
1 quarter
|
|
44
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $1.2M | 0.66% |
26,937
+4,901
| +22% | +$221K |
2025 Q4
1 quarter
|
|
45
iShares S&P 500 Growth ETF
IVW
$79.2B
| $1.15M | 0.63% |
10,143
+2
| +0% | +$241 |
2025 Q4
1 quarter
|
|
|
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.15M | 0.63% |
29,421
-1,296
| -4% | -$51.8K |
2025 Q4
1 quarter
|
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $1.14M | 0.63% |
21,630
-1,200
| -5% | -$63.1K |
2025 Q4
1 quarter
|
|
48
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $1.11M | 0.61% |
10,973
+4
| +0% | +$408 |
2025 Q4
1 quarter
|
|
49
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.1M | 0.61% |
43,778
+4
| +0% | +$105 |
2025 Q4
1 quarter
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.07M | 0.59% |
4,979
+1,404
| +39% | +$313K |
2025 Q4
1 quarter
|
|
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Ballast Rock Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Ballast Rock Private Wealth held 189 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ballast Rock Private Wealth deployed $24M of net new capital in Q1 2026, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was American Century California Municipal Bond ETF: 39,617 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $944K trimmed.
- Ballast Rock Private Wealth's largest Q1 2026 buy was American Century California Municipal Bond ETF: 39,617 shares worth $1.97M.
- Ballast Rock Private Wealth added most to Vanguard California Tax-Exempt Bond ETF in Q1 2026, an estimated $4.37M increase.
- Ballast Rock Private Wealth's biggest Q1 2026 reduction was Microsoft, cutting an estimated $944K.
- Ballast Rock Private Wealth fully exited -1x Short VIX Futures ETF in Q1 2026, selling an estimated $2.75M.
- Ballast Rock Private Wealth's ten largest holdings make up 26% of its $181M portfolio in Q1 2026.
- Ballast Rock Private Wealth opened 18 new positions and closed 12 in Q1 2026.
- Ballast Rock Private Wealth's portfolio value rose 13% quarter-over-quarter to $181M.
Based on Ballast Rock Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.