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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
(+20%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
195
New
18
Increased
82
Reduced
43
Closed
3
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$6.12M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.89M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.27M |
| 4 |
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 |
iShares California Muni Bond ETF
CMF
|
+$1.74M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 4 |
Amazon
AMZN
|
+$496K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.27% |
| 2 | Technology | 11.95% |
| 3 | Financials | 3.71% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
iShares MSCI EAFE ETF
EFA
$76.2B
| $399K | 0.18% |
3,840
-11,449
| -75% | -$1.18M |
2025 Q4
2 quarters
|
|
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $394K | 0.18% |
16,824
+293
| +2% | +$6.87K |
2025 Q4
2 quarters
|
|
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $394K | 0.18% |
7,791
| – | – |
2025 Q4
2 quarters
|
|
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $391K | 0.18% |
6,626
-110
| -2% | -$6.5K |
2025 Q4
2 quarters
|
|
130
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
| $386K | 0.18% |
8,920
| – | – |
2025 Q4
2 quarters
|
|
131
Newmont
NEM
$125B
| $385K | 0.18% |
4,125
-48
| -1% | -$5.23K |
2025 Q4
2 quarters
|
|
132
Broadcom
AVGO
$1.73T
| $379K | 0.18% |
1,003
+22
| +2% | +$8.82K |
2025 Q4
2 quarters
|
|
133
Innovator US Equity Buffer ETF July
BJUL
$362M
| $362K | 0.17% |
6,671
| – | – |
2025 Q4
2 quarters
|
|
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $358K | 0.17% |
12,330
-389
| -3% | -$11.3K |
2025 Q4
2 quarters
|
|
135
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $348K | 0.16% |
3,865
-283
| -7% | -$23.5K |
2025 Q4
2 quarters
|
|
136
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $336K | 0.16% |
+3,772
| New | +$315K |
2026 Q2
0 quarters
|
|
137
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $329K | 0.15% |
14,003
| – | – |
2026 Q1
1 quarter
|
|
138
AbbVie
ABBV
$490B
| $329K | 0.15% |
1,308
+8
| +0.6% | +$1.72K |
2025 Q4
2 quarters
|
|
|
BAI
139
iShares A.I. Innovation and Tech Active ETF
BAI
$14.7B
| $329K | 0.15% |
+6,235
| New | +$283K |
2026 Q2
0 quarters
|
|
140
Johnson & Johnson
JNJ
$629B
| $327K | 0.15% |
1,287
+7
| +0.5% | +$1.63K |
2025 Q4
2 quarters
|
|
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $325K | 0.15% |
461
| – | – |
2025 Q4
2 quarters
|
|
142
Vanguard Total World Stock ETF
VT
$81.5B
| $320K | 0.15% |
2,042
+7
| +0.3% | +$1.07K |
2025 Q4
2 quarters
|
|
143
US Bancorp
USB
$88.5B
| $320K | 0.15% |
5,254
+107
| +2% | +$6K |
2025 Q4
2 quarters
|
|
144
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $319K | 0.15% |
2,979
| – | – |
2025 Q4
2 quarters
|
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $313K | 0.14% |
3,271
+3
| +0.1% | +$283 |
2025 Q4
2 quarters
|
|
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.75B
| $311K | 0.14% |
7,061
-1,060
| -13% | -$46.6K |
2025 Q4
2 quarters
|
|
147
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $305K | 0.14% |
7,094
-2,603
| -27% | -$110K |
2025 Q4
2 quarters
|
|
148
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $302K | 0.14% |
6,000
| – | – |
2025 Q4
2 quarters
|
|
149
Palantir
PLTR
$494B
| $302K | 0.14% |
2,585
+120
| +5% | +$16.4K |
2025 Q4
2 quarters
|
|
|
VGMS
150
Vanguard Multi-Sector Income Bond ETF
VGMS
$265M
| $300K | 0.14% |
5,849
+77
| +1% | +$3.94K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
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.