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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
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
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 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$4.37M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$2.56M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$2.49M |
| 4 |
CATF
American Century California Municipal Bond ETF
CATF
|
+$2M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
-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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.11M |
| 4 |
Microsoft
MSFT
|
+$944K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $8.01M | 4.43% |
31,574
+2,275
| +8% | +$592K |
2025 Q4
1 quarter
|
|
|
2
PGIM AAA CLO ETF
PAAA
$13.9B
| $7.06M | 3.91% |
137,407
+48,465
| +54% | +$2.49M |
2025 Q4
1 quarter
|
|
|
3
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.18B
| $4.92M | 2.72% |
49,652
+43,475
| +704% | +$4.37M |
2025 Q4
1 quarter
|
|
|
4
iShares California Muni Bond ETF
CMF
$4.79B
| $4.81M | 2.66% |
84,568
+44,403
| +111% | +$2.56M |
2025 Q4
1 quarter
|
|
5
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $4.4M | 2.43% |
131,547
+44,168
| +51% | +$1.49M |
2025 Q4
1 quarter
|
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $4.18M | 2.31% |
82,624
+39,011
| +89% | +$1.97M |
2025 Q4
1 quarter
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.76M | 2.08% |
6,287
+142
| +2% | +$88.8K |
2025 Q4
1 quarter
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.5M | 1.94% |
136,532
+72
| +0.1% | +$1.93K |
2025 Q4
1 quarter
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.46M | 1.91% |
5,306
-279
| -5% | -$190K |
2025 Q4
1 quarter
|
|
10
JPMorgan Chase
JPM
$881B
| $3.4M | 1.88% |
11,570
-4
| -0% | -$1.21K |
2025 Q4
1 quarter
|
|
11
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $3.35M | 1.85% |
54,594
+17,573
| +47% | +$1.12M |
2025 Q4
1 quarter
|
|
12
iShares Core S&P 500 ETF
IVV
$893B
| $3.12M | 1.73% |
4,779
+10
| +0.2% | +$6.83K |
2025 Q4
1 quarter
|
|
13
NVIDIA
NVDA
$5.57T
| $3.05M | 1.69% |
17,476
+1,355
| +8% | +$249K |
2025 Q4
1 quarter
|
|
14
Schwab International Equity ETF
SCHF
$67.1B
| $2.78M | 1.54% |
112,268
+33,331
| +42% | +$848K |
2025 Q4
1 quarter
|
|
15
Dimensional US Core Equity Market ETF
DFAU
$13B
| $2.74M | 1.52% |
60,782
-2,512
| -4% | -$118K |
2025 Q4
1 quarter
|
|
16
Invesco QQQ Trust
QQQ
$504B
| $2.72M | 1.5% |
4,712
+155
| +3% | +$94.2K |
2025 Q4
1 quarter
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.67M | 1.48% |
8,332
+284
| +4% | +$95.3K |
2025 Q4
1 quarter
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $2.61M | 1.44% |
107,406
+31,857
| +42% | +$775K |
2025 Q4
1 quarter
|
|
19
SPDR Gold Trust
GLD
$140B
| $2.57M | 1.42% |
5,961
-113
| -2% | -$50.6K |
2025 Q4
1 quarter
|
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
| $2.34M | 1.3% |
26,468
+4,222
| +19% | +$390K |
2025 Q4
1 quarter
|
|
21
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $2.3M | 1.27% |
54,579
-736
| -1% | -$31.4K |
2025 Q4
1 quarter
|
|
22
Vanguard Russell 1000 ETF
VONE
$8.72B
| $2.26M | 1.25% |
7,641
+3,018
| +65% | +$931K |
2025 Q4
1 quarter
|
|
23
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.17M | 1.2% |
7,543
+402
| +6% | +$126K |
2025 Q4
1 quarter
|
|
24
Lam Research
LRCX
$401B
| $2.07M | 1.15% |
9,679
| – | – |
2025 Q4
1 quarter
|
|
|
25
Microsoft
MSFT
$3.88T
| $2.06M | 1.14% |
5,576
-2,257
| -29% | -$944K |
2025 Q4
1 quarter
|
|
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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.