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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
Cap. Flow
+$24M
Cap. Flow %
13.27%
Top 10 Hldgs %
26.27%
Holding
189
New
18
Increased
82
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.37M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.56M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.49M
4
CATF
American Century California Municipal Bond ETF
CATF
+$2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.97M

Top Sells

Rank Stock Value
1
SVIX icon
-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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$944K
5
ALLY icon
Ally Financial
ALLY
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 4.11%
3 Communication Services 1.86%
4 Consumer Discretionary 1.67%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$285K 0.16%
461
-74
-14% -$46.9K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.35B
$284K 0.16%
6,037
+15
+0.2% +$720
ABBV icon
153
AbbVie
ABBV
$438B
$283K 0.16%
1,300
-3
-0.2% -$665
VT icon
154
Vanguard Total World Stock ETF
VT
$81.2B
$281K 0.16%
2,035
+5
+0.2% +$719
CRWD icon
155
CrowdStrike
CRWD
$229B
$281K 0.16%
2,884
– –
DIHP icon
156
Dimensional International High Profitability ETF
DIHP
$6.59B
$279K 0.15%
8,669
-361
-4% -$12K
MBB icon
157
iShares MBS ETF
MBB
$38.9B
$279K 0.15%
+2,940
New +$281K
USB icon
158
US Bancorp
USB
$100B
$270K 0.15%
5,147
+49
+1% +$2.69K
WPM icon
159
Wheaton Precious Metals
WPM
$60.6B
$262K 0.15%
2,002
– –
PJUL icon
160
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$261K 0.14%
5,674
-135
-2% -$6.28K
DFAR icon
161
Dimensional US Real Estate ETF
DFAR
$1.76B
$255K 0.14%
10,793
-381
-3% -$9.16K
JAJL
162
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$251K 0.14%
+8,626
New +$252K
DJAN icon
163
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$249K 0.14%
5,851
– –
DDTJ
164
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.4M
$245K 0.14%
+13,220
New +$251K
XDQQ icon
165
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$236K 0.13%
6,392
+138
+2% +$5.41K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.13T
$235K 0.13%
+491
New +$241K
COST icon
167
Costco
COST
$423B
$231K 0.13%
+231
New +$225K
UAPR icon
168
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$222K 0.12%
6,659
– –
AMD icon
169
Advanced Micro Devices
AMD
$767B
$222K 0.12%
1,089
-8
-0.7% -$1.71K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.6B
$214K 0.12%
+2,414
New +$221K
UFEB icon
171
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$210K 0.12%
+5,778
New +$213K
IDEC icon
172
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
$209K 0.12%
6,419
– –
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$208K 0.11%
7,985
-1,220
-13% -$31.9K
NFLX icon
174
Netflix
NFLX
$318B
$206K 0.11%
2,140
-32
-1% -$2.82K
LUV icon
175
Southwest Airlines
LUV
$22B
$204K 0.11%
5,400
– –
4 5 6
7
8

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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 Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

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.