We are live on ! Find out more
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
Cap. Flow
+$24M
Cap. Flow %
13.27%
Top 10 Hldgs %
26.27%
Holding
189
New
18
Increased
82
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.37M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.56M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.49M
4
CATF
American Century California Municipal Bond ETF
CATF
+$2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.97M

Top Sells

Rank Stock Value
1
SVIX icon
-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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$944K
5
ALLY icon
Ally Financial
ALLY
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 4.11%
3 Communication Services 1.86%
4 Consumer Discretionary 1.67%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.02M 1.12%
33,031
+22,727
+221% +$1.22M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2M 1.11%
25,937
+5,773
+29% +$449K
CATF
28
American Century California Municipal Bond ETF
CATF
$81.7M
$1.97M 1.09%
+39,617
New +$2M
AMZN icon
29
Amazon
AMZN
$3T
$1.79M 0.99%
8,584
+4,297
+100% +$946K
SFLR icon
30
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.78M 0.99%
50,337
+10,622
+27% +$389K
AMAT icon
31
Applied Materials
AMAT
$415B
$1.78M 0.98%
5,205
-19
-0.4% -$6.39K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 0.96%
16,220
+4
+0% +$428
SCHW
33
Charles Schwab
SCHW
$187B
$1.56M 0.86%
16,600
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.56M 0.86%
17,177
-28
-0.2% -$2.61K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.53M 0.85%
59,896
+2,843
+5% +$73.3K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.8B
$1.48M 0.82%
15,289
+10,960
+253% +$1.1M
GMAY icon
37
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$1.47M 0.81%
35,739
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.31M 0.72%
6,800
+51
+0.8% +$10.1K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$1.29M 0.72%
5,213
-123
-2% -$31.7K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.28M 0.71%
21,969
+7,410
+51% +$449K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 0.69%
18,396
+34
+0.2% +$2.36K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$1.21M 0.67%
6,190
-993
-14% -$199K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.2M 0.67%
21,197
– –
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.2M 0.66%
26,937
+4,901
+22% +$221K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.15M 0.63%
10,143
+2
+0% +$241
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.15M 0.63%
29,421
-1,296
-4% -$51.8K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.14M 0.63%
7,210
-400
-5% -$63.1K
VTES icon
48
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.11M 0.61%
10,973
+4
+0% +$408
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$1.1M 0.61%
43,778
+4
+0% +$105
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.59%
4,979
+1,404
+39% +$313K
1
2
3 4 5

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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 Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

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.