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Ball & Co Wealth Management Inc.
Ball & Co Wealth Management Inc. is an institution, managing $108.5M across 71 long positions as of Q3 2025 with 92% ETF concentration, 89% concentrated in top 10 holdings, and 33% allocation to IWF.
- Portfolio Value
- $108.5M
- Positions
- 71
- Top Holding
- IWF at 33.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ball & Co Wealth Management Inc.'s portfolio (89.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $36.1M | 33.26% | +$14.6M Bought | — 77.1K shares | |
ETF ETF | $10.2M | 9.37% | +$649.7K Bought | — 216.8K shares | |
ETF ETF | $10.1M | 9.30% | +$10.1M Bought | — 90.6K shares | |
ETF ETF | $10.0M | 9.26% | +$10.0M New | — 374.6K shares | |
ETF ETF | $8.7M | 8.01% | +$445.8K Bought | — 207.0K shares | |
ETF ETF | $6.8M | 6.26% | -$14.0M Sold | — 71.4K shares | |
ETF ETF | $6.7M | 6.16% | +$45.8K Bought | — 261.5K shares | |
Drug Manufacturers - General Healthcare | $4.0M | 3.67% | +$22.9K Bought | 0.00% 14.1K shares | |
ETF ETF | $2.3M | 2.11% | +$2.3M New | — 21.8K shares | |
ETF ETF | $2.1M | 1.93% | +$2.1M New | — 8.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ball & Co Wealth Management Inc.'s latest filing
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Market Value
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Net Flows % of MV
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New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ball & Co Wealth Management Inc.
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