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BRPW

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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 79.27%
2 Technology 11.95%
3 Financials 3.71%
4 Communication Services 1.83%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBND icon
176
JPMorgan Active Bond ETF
JBND
$8.73B
$231K 0.11%
+4,316
New +$231K
2026 Q2
0 quarters
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$230K 0.11%
+750
New +$216K
2026 Q2
0 quarters
STX icon
178
Seagate
STX
$176B
$228K 0.11%
+236
New +$180K
2026 Q2
0 quarters
WPM icon
179
Wheaton Precious Metals
WPM
$61.3B
$225K 0.1%
2,007
+5
+0.2% +$651
2025 Q4
2 quarters
UFEB icon
180
Innovator US Equity Ultra Buffer ETF February
UFEB
$177M
$223K 0.1%
5,778
– –
2026 Q1
1 quarter
IDEC icon
181
Innovator International Developed Power Buffer ETF December
IDEC
$40.1M
$220K 0.1%
6,419
– –
2025 Q4
2 quarters
JAJL
182
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
$217K 0.1%
7,242
-1,384
-16% -$41K
2026 Q1
1 quarter
COST icon
183
Costco
COST
$420B
$216K 0.1%
231
– –
2026 Q1
1 quarter
CAT icon
184
Caterpillar
CAT
$366B
$213K 0.1%
+200
New +$176K
2026 Q2
0 quarters
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$210K 0.1%
+737
New +$193K
2026 Q2
0 quarters
SDOG icon
186
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$208K 0.1%
+3,056
New +$205K
2026 Q2
0 quarters
VGT icon
187
Vanguard Information Technology ETF
VGT
$156B
$207K 0.1%
+1,731
New +$190K
2026 Q2
0 quarters
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$205K 0.09%
+2,452
New +$200K
2026 Q2
0 quarters
SPIP icon
189
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$203K 0.09%
7,886
-99
-1% -$2.57K
2025 Q4
2 quarters
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$35.3B
$202K 0.09%
2,097
-317
-13% -$30.3K
2026 Q1
1 quarter
IDEF
191
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.17B
$200K 0.09%
+6,299
New +$208K
2026 Q2
0 quarters
BOE icon
192
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$149K 0.07%
12,346
– –
2025 Q4
2 quarters
NFLX icon
193
Netflix
NFLX
$298B
– –
-2,140
Closed -$206K –
POCT icon
194
Innovator US Equity Power Buffer ETF October
POCT
$965M
– –
-7,165
Closed -$309K –
XDQQ icon
195
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.2M
– –
-6,392
Closed -$236K –
4 5 6 7
8

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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.