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BRPW

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
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.11M 0.51%
10,908
-65
-0.6% -$6.58K
RSSB icon
52
Return Stacked Global Stocks & Bonds ETF
RSSB
$522M
$1.07M 0.49%
34,678
+8,800
+34% +$264K
MUC icon
53
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.06M 0.49%
96,052
+4,347
+5% +$46.8K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.03M 0.48%
10,310
+987
+11% +$98.6K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.03M 0.48%
3,407
+424
+14% +$122K
DDSQ
56
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.5M
$1.02M 0.47%
48,222
+18,341
+61% +$381K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.47%
12,537
+101
+0.8% +$7.83K
XME icon
58
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$986K 0.46%
9,225
+1
+0% +$117
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.6B
$984K 0.45%
9,142
+416
+5% +$44.5K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$975K 0.45%
8,195
+11
+0.1% +$1.26K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.6B
$927K 0.43%
18,152
-866
-5% -$44.1K
INTC icon
62
Intel
INTC
$461B
$923K 0.43%
6,608
+8
+0.1% +$809
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$917K 0.42%
18,130
-167
-0.9% -$8.39K
BMAR icon
64
Innovator US Equity Buffer ETF March
BMAR
$260M
$860K 0.4%
14,932
– –
FEOE
65
First Eagle Overseas Equity ETF
FEOE
$1.78B
$860K 0.4%
16,112
+8,856
+122% +$471K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$825K 0.38%
5,566
+77
+1% +$10.6K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$796K 0.37%
4,300
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$796K 0.37%
9,310
+42
+0.5% +$3.52K
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$779K 0.36%
16,316
+299
+2% +$14.3K
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$774K 0.36%
8,692
+3
+0% +$266
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$773K 0.36%
28,392
+243
+0.9% +$6.58K
APP icon
72
Applovin
APP
$99.9B
$773K 0.36%
1,500
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.3B
$768K 0.35%
3,385
+5
+0.1% +$1.12K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.35%
1
– –
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$740K 0.34%
22,130
-271
-1% -$9.07K
1 2
3
4 5

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TGM
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O3W
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ICM
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BWMG
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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.