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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.04M 0.58%
14,928
-484
-3% -$34.9K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.56%
7,684
+1,504
+24% +$212K
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$996K 0.55%
9,224
+1
+0% +$117
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$969K 0.54%
19,018
+1,197
+7% +$61K
MUC icon
55
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$959K 0.53%
91,705
+49,752
+119% +$537K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$939K 0.52%
9,323
+3,403
+57% +$347K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.8B
$926K 0.51%
8,726
+4,620
+113% +$497K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$913K 0.5%
18,297
+346
+2% +$17.5K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$893K 0.49%
12,436
+40
+0.3% +$2.97K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$801K 0.44%
8,184
+11
+0.1% +$1.15K
BMAR icon
61
Innovator US Equity Buffer ETF March
BMAR
$255M
$784K 0.43%
14,932
+1,169
+8% +$62.5K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$781K 0.43%
2,983
+501
+20% +$136K
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$767K 0.42%
16,017
-212
-1% -$10.2K
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$752K 0.42%
28,149
+1,308
+5% +$35.7K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$751K 0.42%
22,401
+7,361
+49% +$249K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$726K 0.4%
+8,689
New +$748K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.13T
$718K 0.4%
1
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$162B
$715K 0.4%
9,268
+2,514
+37% +$200K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$714K 0.39%
3,380
+4
+0.1% +$866
RSSB icon
70
Return Stacked Global Stocks & Bonds ETF
RSSB
$526M
$704K 0.39%
25,878
+17,090
+194% +$488K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$696K 0.38%
11,123
-87
-0.8% -$5.46K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$695K 0.38%
4,300
– –
MCD icon
73
McDonald's
MCD
$194B
$693K 0.38%
2,230
-4
-0.2% -$1.27K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$682K 0.38%
5,489
-15
-0.3% -$1.91K
AMLP icon
75
Alerian MLP ETF
AMLP
$13.3B
$672K 0.37%
12,759
– –
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.