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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
BMAY icon
176
Innovator US Equity Buffer ETF May
BMAY
$236M
$202K 0.11%
4,492
-294
-6% -$13.2K
BOE icon
177
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$135K 0.07%
12,346
– –
ALLY icon
178
Ally Financial
ALLY
$13.3B
– –
-18,000
Closed -$815K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-11,500
Closed -$1.11M
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,605
Closed -$361K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,000
Closed -$210K
JMBS icon
182
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-13,658
Closed -$624K
ORCL icon
183
Oracle
ORCL
$435B
– –
-1,177
Closed -$229K
PANW icon
184
Palo Alto Networks
PANW
$314B
– –
-1,464
Closed -$270K
SPTI icon
185
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-18,329
Closed -$529K
SVIX icon
186
-1x Short VIX Futures ETF
SVIX
$165M
– –
-113,400
Closed -$2.75M
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-5,725
Closed -$314K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,930
Closed -$230K
CALI
189
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
– –
-34,595
Closed -$1.75M
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.