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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.9B
$399K 0.18%
3,840
-11,449
-75% -$1.18M
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$394K 0.18%
16,824
+293
+2% +$6.87K
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$394K 0.18%
7,791
– –
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$391K 0.18%
6,626
-110
-2% -$6.5K
GCOW icon
130
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
$386K 0.18%
8,920
– –
NEM icon
131
Newmont
NEM
$139B
$385K 0.18%
4,125
-48
-1% -$5.23K
AVGO icon
132
Broadcom
AVGO
$1.71T
$379K 0.18%
1,003
+22
+2% +$8.82K
BJUL icon
133
Innovator US Equity Buffer ETF July
BJUL
$354M
$362K 0.17%
6,671
– –
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$358K 0.17%
12,330
-389
-3% -$11.3K
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$348K 0.16%
3,865
-283
-7% -$23.5K
SMLF icon
136
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$336K 0.16%
+3,772
New +$315K
PZA icon
137
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$329K 0.15%
14,003
– –
ABBV icon
138
AbbVie
ABBV
$467B
$329K 0.15%
1,308
+8
+0.6% +$1.72K
BAI
139
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$329K 0.15%
+6,235
New +$283K
JNJ icon
140
Johnson & Johnson
JNJ
$658B
$327K 0.15%
1,287
+7
+0.5% +$1.63K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$325K 0.15%
461
– –
VT icon
142
Vanguard Total World Stock ETF
VT
$80.7B
$320K 0.15%
2,042
+7
+0.3% +$1.07K
USB icon
143
US Bancorp
USB
$97.3B
$320K 0.15%
5,254
+107
+2% +$6K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$319K 0.15%
2,979
– –
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$313K 0.14%
3,271
+3
+0.1% +$283
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$311K 0.14%
7,061
-1,060
-13% -$46.6K
XDSQ icon
147
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.4M
$305K 0.14%
7,094
-2,603
-27% -$110K
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$302K 0.14%
6,000
– –
PLTR icon
149
Palantir
PLTR
$423B
$302K 0.14%
2,585
+120
+5% +$16.4K
VGMS
150
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
$300K 0.14%
5,849
+77
+1% +$3.94K
4 5
6
7 8

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TGM
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O3W
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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.