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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
JBND icon
176
JPMorgan Active Bond ETF
JBND
$8.62B
$231K 0.11%
+4,316
New +$231K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$230K 0.11%
+750
New +$216K
STX icon
178
Seagate
STX
$180B
$228K 0.11%
+236
New +$180K
WPM icon
179
Wheaton Precious Metals
WPM
$72.8B
$225K 0.1%
2,007
+5
+0.2% +$651
UFEB icon
180
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$223K 0.1%
5,778
– –
IDEC icon
181
Innovator International Developed Power Buffer ETF December
IDEC
$41.6M
$220K 0.1%
6,419
– –
JAJL
182
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$282M
$217K 0.1%
7,242
-1,384
-16% -$41K
COST icon
183
Costco
COST
$431B
$216K 0.1%
231
– –
CAT icon
184
Caterpillar
CAT
$373B
$213K 0.1%
+200
New +$176K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$210K 0.1%
+737
New +$193K
SDOG icon
186
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$208K 0.1%
+3,056
New +$205K
VGT icon
187
Vanguard Information Technology ETF
VGT
$143B
$207K 0.1%
+1,731
New +$190K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$205K 0.09%
+2,452
New +$200K
SPIP icon
189
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$203K 0.09%
7,886
-99
-1% -$2.57K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.3B
$202K 0.09%
2,097
-317
-13% -$30.3K
IDEF
191
iShares Defense Industrials Active ETF
IDEF
$4.41B
$200K 0.09%
+6,299
New +$208K
BOE icon
192
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$149K 0.07%
12,346
– –
NFLX icon
193
Netflix
NFLX
$333B
– –
-2,140
Closed -$206K
POCT icon
194
Innovator US Equity Power Buffer ETF October
POCT
$960M
– –
-7,165
Closed -$309K
XDQQ icon
195
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.8M
– –
-6,392
Closed -$236K
4 5 6 7
8

Similar funds

FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return
BWMG
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return

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.