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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 | |
|---|---|---|---|---|---|---|---|
126
Alamos Gold
AGI
$13.5B
| $356K | 0.2% |
8,008
| – | – |
2025 Q4
1 quarter
|
|
127
Goldman Sachs
GS
$257B
| $352K | 0.19% |
416
+2
| +0.5% | +$1.78K |
2025 Q4
1 quarter
|
|
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $350K | 0.19% |
7,791
| – | – |
2025 Q4
1 quarter
|
|
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $332K | 0.18% |
8,121
+330
| +4% | +$13.8K |
2025 Q4
1 quarter
|
|
130
Innovator US Equity Buffer ETF July
BJUL
$361M
| $331K | 0.18% |
6,671
-125
| -2% | -$6.35K |
2025 Q4
1 quarter
|
|
131
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $330K | 0.18% |
2,979
-391
| -12% | -$45.3K |
2025 Q4
1 quarter
|
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $328K | 0.18% |
+4,170
| New | +$335K |
2026 Q1
0 quarters
|
|
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
| $322K | 0.18% |
+14,003
| New | +$326K |
2026 Q1
0 quarters
|
|
134
Johnson & Johnson
JNJ
$618B
| $313K | 0.17% |
1,280
-11
| -0.9% | -$2.56K |
2025 Q4
1 quarter
|
|
135
iShares Russell 1000 Growth ETF
IWF
$130B
| $313K | 0.17% |
2,936
+84
| +3% | +$9.53K |
2025 Q4
1 quarter
|
|
136
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $312K | 0.17% |
4,148
+336
| +9% | +$26.1K |
2025 Q4
1 quarter
|
|
137
iShares US Treasury Bond ETF
GOVT
$41.4B
| $310K | 0.17% |
13,542
+15
| +0.1% | +$346 |
2025 Q4
1 quarter
|
|
138
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $309K | 0.17% |
7,165
-690
| -9% | -$30.3K |
2025 Q4
1 quarter
|
|
139
Broadcom
AVGO
$1.72T
| $304K | 0.17% |
981
-88
| -8% | -$29K |
2025 Q4
1 quarter
|
|
140
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $302K | 0.17% |
6,000
| – | – |
2025 Q4
1 quarter
|
|
|
KMAR
141
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.5M
| $298K | 0.17% |
+10,253
| New | +$301K |
2026 Q1
0 quarters
|
|
142
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $298K | 0.16% |
2,700
| – | – |
2025 Q4
1 quarter
|
|
143
Constellation Energy
CEG
$101B
| $297K | 0.16% |
1,065
| – | – |
2025 Q4
1 quarter
|
|
|
VGMS
144
Vanguard Multi-Sector Income Bond ETF
VGMS
$265M
| $294K | 0.16% |
5,772
+49
| +0.9% | +$2.52K |
2025 Q4
1 quarter
|
|
|
NML
145
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
| $294K | 0.16% |
28,000
| – | – |
2025 Q4
1 quarter
|
|
146
Intel
INTC
$566B
| $291K | 0.16% |
6,600
| – | – |
2025 Q4
1 quarter
|
|
147
GraniteShares Gold Shares
BAR
$1.34B
| $289K | 0.16% |
6,257
+3
| +0% | +$144 |
2025 Q4
1 quarter
|
|
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $287K | 0.16% |
3,268
| – | – |
2025 Q4
1 quarter
|
|
149
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $287K | 0.16% |
9,062
-918
| -9% | -$28.7K |
2025 Q4
1 quarter
|
|
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $285K | 0.16% |
6,173
-13,437
| -69% | -$636K |
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.