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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$519K 0.24%
4,176
+1,240
+42% +$149K
PMAY icon
102
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$517K 0.24%
12,511
+2,698
+27% +$110K
CB icon
103
Chubb
CB
$133B
$514K 0.24%
1,503
+3
+0.2% +$979
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$507K 0.23%
9,549
-23,482
-71% -$1.34M
BND icon
105
Vanguard Total Bond Market
BND
$161B
$504K 0.23%
6,860
+196
+3% +$14.4K
CLOA icon
106
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$495K 0.23%
9,535
– –
PJUN icon
107
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$490K 0.23%
11,324
+2,610
+30% +$112K
IMAR icon
108
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$490K 0.23%
16,079
– –
ET icon
109
Energy Transfer Partners
ET
$72.6B
$489K 0.23%
25,583
+1
+0% +$19
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.21T
$480K 0.22%
1,359
+14
+1% +$5K
DFSU
111
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$478K 0.22%
10,241
– –
PAPR icon
112
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$476K 0.22%
11,289
+414
+4% +$17.2K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31.1B
$476K 0.22%
5,380
+70
+1% +$6.13K
V icon
114
Visa
V
$714B
$466K 0.22%
1,357
+13
+1% +$4.17K
PJAN icon
115
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$458K 0.21%
9,250
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
$457K 0.21%
6,419
+109
+2% +$7.59K
IDHQ icon
117
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$452K 0.21%
10,345
– –
UJAN icon
118
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$448K 0.21%
9,879
– –
KMAR
119
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.5M
$441K 0.2%
13,709
+3,456
+34% +$107K
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$427K 0.2%
4,170
– –
GS icon
121
Goldman Sachs
GS
$302B
$422K 0.19%
417
+1
+0.2% +$975
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$420K 0.19%
6,042
+23
+0.4% +$1.57K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$112B
$410K 0.19%
12,918
+366
+3% +$11.6K
DFSB icon
124
Dimensional Global Sustainability Fixed Income ETF
DFSB
$742M
$406K 0.19%
7,794
– –
BLCR icon
125
BlackRock Large Cap Core ETF
BLCR
$6.6B
$399K 0.18%
+7,920
New +$381K
3 4
5
6 7

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TGM
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O3W
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EG
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BAM
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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.