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
FEGE
76
First Eagle Global Equity ETF
FEGE
$2.33B
$662K 0.37%
14,095
+5,245
+59% +$256K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.7B
$662K 0.37%
4,467
-1
-0% -$150
BAPR icon
78
Innovator US Equity Buffer ETF April
BAPR
$411M
$642K 0.36%
13,109
– –
ZALT icon
79
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$607K 0.34%
18,708
+5,277
+39% +$173K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$602K 0.33%
1,892
+790
+72% +$265K
APP icon
81
Applovin
APP
$113B
$597K 0.33%
1,500
– –
DDSQ
82
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.5M
$595K 0.33%
+29,881
New +$575K
BJAN icon
83
Innovator US Equity Buffer ETF January
BJAN
$348M
$584K 0.32%
10,946
+6,138
+128% +$337K
UMAR icon
84
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$576K 0.32%
14,499
+497
+4% +$20K
BFEB icon
85
Innovator US Equity Buffer ETF February
BFEB
$259M
$567K 0.31%
11,880
+1,801
+18% +$88.3K
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$553K 0.31%
5,614
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$550K 0.3%
9,074
+1,274
+16% +$74.3K
MELI icon
88
Mercado Libre
MELI
$92.5B
$545K 0.3%
315
+13
+4% +$25.1K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$538K 0.3%
+2,803
New +$562K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$536K 0.3%
+5,620
New +$541K
PFEB icon
91
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$535K 0.3%
13,329
+1,891
+17% +$77.2K
DUHP icon
92
Dimensional US High Profitability ETF
DUHP
$12.7B
$525K 0.29%
14,282
-556
-4% -$21.3K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$501K 0.28%
6,876
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$495K 0.27%
3,377
-27
-0.8% -$4.17K
CLOA icon
95
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$494K 0.27%
+9,535
New +$494K
ET icon
96
Energy Transfer Partners
ET
$70.9B
$494K 0.27%
25,582
+1
+0% +$18
BND icon
97
Vanguard Total Bond Market
BND
$161B
$491K 0.27%
6,664
-53
-0.8% -$3.93K
CB icon
98
Chubb
CB
$134B
$490K 0.27%
1,500
– –
DFAE icon
99
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$484K 0.27%
14,297
-681
-5% -$23.8K
IMAR icon
100
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$467K 0.26%
16,079
+6,708
+72% +$200K
2 3
4
5 6

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.