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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.04M | 0.58% |
14,928
-484
| -3% | -$34.9K |
2025 Q4
1 quarter
|
|
52
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.02M | 0.56% |
7,684
+1,504
| +24% | +$212K |
2025 Q4
1 quarter
|
|
53
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
| $996K | 0.55% |
9,224
+1
| +0% | +$117 |
2025 Q4
1 quarter
|
|
54
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $969K | 0.54% |
19,018
+1,197
| +7% | +$61K |
2025 Q4
1 quarter
|
|
55
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $959K | 0.53% |
91,705
+49,752
| +119% | +$537K |
2025 Q4
1 quarter
|
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $939K | 0.52% |
9,323
+3,403
| +57% | +$347K |
2025 Q4
1 quarter
|
|
57
iShares National Muni Bond ETF
MUB
$47.3B
| $926K | 0.51% |
8,726
+4,620
| +113% | +$497K |
2025 Q4
1 quarter
|
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $913K | 0.5% |
18,297
+346
| +2% | +$17.5K |
2025 Q4
1 quarter
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $893K | 0.49% |
12,436
+40
| +0.3% | +$2.97K |
2025 Q4
1 quarter
|
|
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $801K | 0.44% |
8,184
+11
| +0.1% | +$1.15K |
2025 Q4
1 quarter
|
|
61
Innovator US Equity Buffer ETF March
BMAR
$206M
| $784K | 0.43% |
14,932
+1,169
| +8% | +$62.5K |
2025 Q4
1 quarter
|
|
62
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $781K | 0.43% |
2,983
+501
| +20% | +$136K |
2025 Q4
1 quarter
|
|
|
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $767K | 0.42% |
16,017
-212
| -1% | -$10.2K |
2025 Q4
1 quarter
|
|
64
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $752K | 0.42% |
28,149
+1,308
| +5% | +$35.7K |
2025 Q4
1 quarter
|
|
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $751K | 0.42% |
22,401
+7,361
| +49% | +$249K |
2025 Q4
1 quarter
|
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $726K | 0.4% |
+8,689
| New | +$748K |
2026 Q1
0 quarters
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $718K | 0.4% |
1
| – | – |
2025 Q4
1 quarter
|
|
68
Vanguard Total International Stock ETF
VXUS
$159B
| $715K | 0.4% |
9,268
+2,514
| +37% | +$200K |
2025 Q4
1 quarter
|
|
69
iShares S&P 500 Value ETF
IVE
$49.1B
| $714K | 0.39% |
3,380
+4
| +0.1% | +$866 |
2025 Q4
1 quarter
|
|
70
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
| $704K | 0.39% |
25,878
+17,090
| +194% | +$488K |
2025 Q4
1 quarter
|
|
71
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $696K | 0.38% |
11,123
-87
| -0.8% | -$5.46K |
2025 Q4
1 quarter
|
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $695K | 0.38% |
4,300
| – | – |
2025 Q4
1 quarter
|
|
73
McDonald's
MCD
$168B
| $693K | 0.38% |
2,230
-4
| -0.2% | -$1.27K |
2025 Q4
1 quarter
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$104B
| $682K | 0.38% |
5,489
-15
| -0.3% | -$1.91K |
2025 Q4
1 quarter
|
|
75
Alerian MLP ETF
AMLP
$12.9B
| $672K | 0.37% |
12,759
| – | – |
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.