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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 | |
|---|---|---|---|---|---|---|---|
101
Newmont
NEM
$122B
| $452K | 0.25% |
4,173
+4
| +0.1% | +$461 |
2025 Q4
1 quarter
|
|
102
Vanguard FTSE Europe ETF
VGK
$29B
| $438K | 0.24% |
5,310
+39
| +0.7% | +$3.35K |
2025 Q4
1 quarter
|
|
103
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $433K | 0.24% |
10,875
-2,150
| -17% | -$84.7K |
2025 Q4
1 quarter
|
|
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $427K | 0.24% |
+9,250
| New | +$435K |
2026 Q1
0 quarters
|
|
|
DFSU
105
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $421K | 0.23% |
10,241
| – | – |
2025 Q4
1 quarter
|
|
106
Vertiv
VRT
$93.8B
| $420K | 0.23% |
1,678
+1
| +0.1% | +$222 |
2025 Q4
1 quarter
|
|
107
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $420K | 0.23% |
9,879
+4,729
| +92% | +$205K |
2025 Q4
1 quarter
|
|
108
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $412K | 0.23% |
8,920
| – | – |
2025 Q4
1 quarter
|
|
109
Visa
V
$704B
| $406K | 0.22% |
1,344
-10
| -0.7% | -$3.22K |
2025 Q4
1 quarter
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $404K | 0.22% |
6,310
+11
| +0.2% | +$726 |
2025 Q4
1 quarter
|
|
111
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $403K | 0.22% |
7,794
| – | – |
2025 Q4
1 quarter
|
|
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $401K | 0.22% |
6,736
+39
| +0.6% | +$2.34K |
2025 Q4
1 quarter
|
|
113
Innovator US Equity Buffer ETF June
BJUN
$245M
| $400K | 0.22% |
8,647
| – | – |
2025 Q4
1 quarter
|
|
114
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $392K | 0.22% |
9,813
-1,420
| -13% | -$56.5K |
2025 Q4
1 quarter
|
|
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $387K | 0.21% |
6,019
+8
| +0.1% | +$527 |
2025 Q4
1 quarter
|
|
116
Alphabet (Google) Class C
GOOG
$4.22T
| $386K | 0.21% |
1,345
+1
| +0.1% | +$314 |
2025 Q4
1 quarter
|
|
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $385K | 0.21% |
16,531
+225
| +1% | +$5.31K |
2025 Q4
1 quarter
|
|
118
Schwab US Dividend Equity ETF
SCHD
$110B
| $385K | 0.21% |
12,552
+1,112
| +10% | +$33.7K |
2025 Q4
1 quarter
|
|
119
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.1M
| $384K | 0.21% |
9,697
+270
| +3% | +$11.2K |
2025 Q4
1 quarter
|
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $381K | 0.21% |
4,393
-406
| -8% | -$35.7K |
2025 Q4
1 quarter
|
|
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $371K | 0.21% |
12,719
-12,259
| -49% | -$359K |
2025 Q4
1 quarter
|
|
|
FEOE
122
First Eagle Overseas Equity ETF
FEOE
$1.95B
| $366K | 0.2% |
+7,256
| New | +$376K |
2026 Q1
0 quarters
|
|
123
Invesco S&P International Developed Quality ETF
IDHQ
$1.1B
| $366K | 0.2% |
10,345
| – | – |
2025 Q4
1 quarter
|
|
124
Innovator US Equity Power Buffer ETF June
PJUN
$884M
| $364K | 0.2% |
8,714
| – | – |
2025 Q4
1 quarter
|
|
125
Palantir
PLTR
$478B
| $361K | 0.2% |
2,465
-150
| -6% | -$22.9K |
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.