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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
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
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 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
BMAY icon
176
Innovator US Equity Buffer ETF May
BMAY
$240M
$202K 0.11%
4,492
-294
-6% -$13.2K
2025 Q4
1 quarter
BOE icon
177
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$135K 0.07%
12,346
– –
2025 Q4
1 quarter
ALLY icon
178
Ally Financial
ALLY
$11.5B
– –
-18,000
Closed -$815K –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
– –
-11,500
Closed -$1.11M –
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
– –
-1,605
Closed -$361K –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,000
Closed -$210K –
JMBS icon
182
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
– –
-13,658
Closed -$624K –
ORCL icon
183
Oracle
ORCL
$411B
– –
-1,177
Closed -$229K –
PANW icon
184
Palo Alto Networks
PANW
$326B
– –
-1,464
Closed -$270K –
SPTI icon
185
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-18,329
Closed -$529K –
SVIX icon
186
-1x Short VIX Futures ETF
SVIX
$142M
– –
-113,400
Closed -$2.75M –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-5,725
Closed -$314K –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-1,930
Closed -$230K –
CALI
189
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$561M
– –
-34,595
Closed -$1.75M –
4 5 6 7
8

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CAM
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TGM
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O3W
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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.