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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $285K | 0.16% |
461
-74
| -14% | -$46.9K |
2025 Q4
1 quarter
|
|
152
First Trust Value Line Dividend Fund
FVD
$7.67B
| $284K | 0.16% |
6,037
+15
| +0.2% | +$720 |
2025 Q4
1 quarter
|
|
153
AbbVie
ABBV
$481B
| $283K | 0.16% |
1,300
-3
| -0.2% | -$665 |
2025 Q4
1 quarter
|
|
154
Vanguard Total World Stock ETF
VT
$81B
| $281K | 0.16% |
2,035
+5
| +0.2% | +$719 |
2025 Q4
1 quarter
|
|
155
CrowdStrike
CRWD
$269B
| $281K | 0.16% |
2,884
| – | – |
2025 Q4
1 quarter
|
|
156
Dimensional International High Profitability ETF
DIHP
$6.42B
| $279K | 0.15% |
8,669
-361
| -4% | -$12K |
2025 Q4
1 quarter
|
|
157
iShares MBS ETF
MBB
$35.6B
| $279K | 0.15% |
+2,940
| New | +$281K |
2026 Q1
0 quarters
|
|
158
US Bancorp
USB
$88.9B
| $270K | 0.15% |
5,147
+49
| +1% | +$2.69K |
2025 Q4
1 quarter
|
|
159
Wheaton Precious Metals
WPM
$61.3B
| $262K | 0.15% |
2,002
| – | – |
2025 Q4
1 quarter
|
|
160
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $261K | 0.14% |
5,674
-135
| -2% | -$6.28K |
2025 Q4
1 quarter
|
|
161
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $255K | 0.14% |
10,793
-381
| -3% | -$9.16K |
2025 Q4
1 quarter
|
|
|
JAJL
162
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $251K | 0.14% |
+8,626
| New | +$252K |
2026 Q1
0 quarters
|
|
163
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $249K | 0.14% |
5,851
| – | – |
2025 Q4
1 quarter
|
|
|
DDTJ
164
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18.1M
| $245K | 0.14% |
+13,220
| New | +$251K |
2026 Q1
0 quarters
|
|
165
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.2M
| $236K | 0.13% |
6,392
+138
| +2% | +$5.41K |
2025 Q4
1 quarter
|
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.13% |
+491
| New | +$241K |
2026 Q1
0 quarters
|
|
167
Costco
COST
$420B
| $231K | 0.13% |
+231
| New | +$225K |
2026 Q1
0 quarters
|
|
168
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $222K | 0.12% |
6,659
| – | – |
2025 Q4
1 quarter
|
|
169
Advanced Micro Devices
AMD
$1.01T
| $222K | 0.12% |
1,089
-8
| -0.7% | -$1.71K |
2025 Q4
1 quarter
|
|
170
Vanguard Real Estate ETF
VNQ
$35.3B
| $214K | 0.12% |
+2,414
| New | +$221K |
2026 Q1
0 quarters
|
|
171
Innovator US Equity Ultra Buffer ETF February
UFEB
$177M
| $210K | 0.12% |
+5,778
| New | +$213K |
2026 Q1
0 quarters
|
|
172
Innovator International Developed Power Buffer ETF December
IDEC
$40.1M
| $209K | 0.12% |
6,419
| – | – |
2025 Q4
1 quarter
|
|
173
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $208K | 0.11% |
7,985
-1,220
| -13% | -$31.9K |
2025 Q4
1 quarter
|
|
174
Netflix
NFLX
$298B
| $206K | 0.11% |
2,140
-32
| -1% | -$2.82K |
2025 Q4
1 quarter
|
|
175
Southwest Airlines
LUV
$20.2B
| $204K | 0.11% |
5,400
| – | – |
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.