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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 | |
|---|---|---|---|---|---|---|---|
|
FEGE
76
First Eagle Global Equity ETF
FEGE
$2.56B
| $662K | 0.37% |
14,095
+5,245
| +59% | +$256K |
2025 Q4
1 quarter
|
|
77
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $662K | 0.37% |
4,467
-1
| -0% | -$150 |
2025 Q4
1 quarter
|
|
78
Innovator US Equity Buffer ETF April
BAPR
$419M
| $642K | 0.36% |
13,109
| – | – |
2025 Q4
1 quarter
|
|
79
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$800M
| $607K | 0.34% |
18,708
+5,277
| +39% | +$173K |
2025 Q4
1 quarter
|
|
80
iShares S&P 100 ETF
OEF
$20.7B
| $602K | 0.33% |
1,892
+790
| +72% | +$265K |
2025 Q4
1 quarter
|
|
81
Applovin
APP
$93.7B
| $597K | 0.33% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
|
DDSQ
82
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$84.1M
| $595K | 0.33% |
+29,881
| New | +$575K |
2026 Q1
0 quarters
|
|
83
Innovator US Equity Buffer ETF January
BJAN
$353M
| $584K | 0.32% |
10,946
+6,138
| +128% | +$337K |
2025 Q4
1 quarter
|
|
84
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
| $576K | 0.32% |
14,499
+497
| +4% | +$20K |
2025 Q4
1 quarter
|
|
85
Innovator US Equity Buffer ETF February
BFEB
$209M
| $567K | 0.31% |
11,880
+1,801
| +18% | +$88.3K |
2025 Q4
1 quarter
|
|
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $553K | 0.31% |
5,614
| – | – |
2025 Q4
1 quarter
|
|
87
Bristol-Myers Squibb
BMY
$122B
| $550K | 0.3% |
9,074
+1,274
| +16% | +$74.3K |
2025 Q4
1 quarter
|
|
88
Mercado Libre
MELI
$94.1B
| $545K | 0.3% |
315
+13
| +4% | +$25.1K |
2025 Q4
1 quarter
|
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $538K | 0.3% |
+2,803
| New | +$562K |
2026 Q1
0 quarters
|
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $536K | 0.3% |
+5,620
| New | +$541K |
2026 Q1
0 quarters
|
|
91
Innovator US Equity Power Buffer ETF February
PFEB
$901M
| $535K | 0.3% |
13,329
+1,891
| +17% | +$77.2K |
2025 Q4
1 quarter
|
|
92
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $525K | 0.29% |
14,282
-556
| -4% | -$21.3K |
2025 Q4
1 quarter
|
|
93
Vanguard Morningstar Growth ETF
VUG
$235B
| $501K | 0.28% |
6,876
| – | – |
2025 Q4
1 quarter
|
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $495K | 0.27% |
3,377
-27
| -0.8% | -$4.17K |
2025 Q4
1 quarter
|
|
95
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $494K | 0.27% |
+9,535
| New | +$494K |
2026 Q1
0 quarters
|
|
96
Energy Transfer Partners
ET
$71B
| $494K | 0.27% |
25,582
+1
| +0% | +$18 |
2025 Q4
1 quarter
|
|
97
Vanguard Total Bond Market
BND
$159B
| $491K | 0.27% |
6,664
-53
| -0.8% | -$3.93K |
2025 Q4
1 quarter
|
|
98
Chubb
CB
$133B
| $490K | 0.27% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
99
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $484K | 0.27% |
14,297
-681
| -5% | -$23.8K |
2025 Q4
1 quarter
|
|
100
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $467K | 0.26% |
16,079
+6,708
| +72% | +$200K |
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.