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BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $320M Turnover 4.05%
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$10.4M
Cap. Flow
-$18.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
41.34%
Holding
74
New
1
Increased
18
Reduced
51
Closed
2
Avg Time Held
6.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.88M
2
SPCX icon
SpaceX
SPCX
+$1.21M
3
BA icon
Boeing
BA
+$1.03M
4
TSLA icon
Tesla
TSLA
+$605K
5
GILD icon
Gilead Sciences
GILD
+$305K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$6.4M
2
CTVA icon
Corteva
CTVA
+$1.23M
3
VLO icon
Valero Energy
VLO
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Energy 13.43%
3 Financials 13.03%
4 Communication Services 12.03%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$19.6M 6.13%
58,851
-3,277
-5% -$1.05M
2017 Q4
35 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$16.7M 5.23%
48,635
-3,231
-6% -$1.12M
2019 Q3
28 quarters
AVGO icon
3
Broadcom
AVGO
$1.6T
$16.6M 5.2%
47,349
-3,005
-6% -$1.13M
2019 Q3
28 quarters
VLO icon
4
Valero Energy
VLO
$125B
$14.4M 4.5%
37,147
-3,566
-9% -$1.2M
2017 Q4
35 quarters
LLY icon
5
Eli Lilly
LLY
$1.11T
$12.9M 4.04%
11,178
-833
-7% -$983K
2017 Q4
35 quarters
XOM icon
6
ExxonMobil
XOM
$733B
$11.3M 3.53%
69,410
-4,656
-6% -$728K
2017 Q4
35 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$11.2M 3.49%
15,382
-861
-5% -$537K
2017 Q4
35 quarters
GS icon
8
Goldman Sachs
GS
$255B
$10.3M 3.22%
11,439
-1,003
-8% -$1.03M
2017 Q4
35 quarters
JPM icon
9
JPMorgan Chase
JPM
$886B
$10M 3.13%
30,258
-1,862
-6% -$651K
2017 Q4
35 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$9.12M 2.85%
36,620
-1,694
-4% -$430K
2020 Q1
26 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$8.34M 2.61%
16,258
-277
-2% -$128K
2017 Q4
35 quarters
TSLA icon
12
Tesla
TSLA
$1.45T
$8.03M 2.51%
22,632
+1,691
+8% +$605K
2019 Q4
27 quarters
QCOM icon
13
Qualcomm
QCOM
$185B
$7.83M 2.45%
42,556
-2,144
-5% -$371K
2017 Q4
35 quarters
BA icon
14
Boeing
BA
$151B
$7.76M 2.43%
41,698
+4,823
+13% +$1.03M
2017 Q4
35 quarters
MRK icon
15
Merck
MRK
$354B
$6.11M 1.91%
42,026
-2,034
-5% -$281K
2017 Q4
35 quarters
CVX icon
16
Chevron
CVX
$440B
$6.11M 1.91%
29,899
-808
-3% -$159K
2017 Q4
35 quarters
WMT icon
17
Walmart Inc
WMT
$942B
$5.95M 1.86%
57,281
+327
+0.6% +$35.9K
2017 Q4
35 quarters
DIS icon
18
Walt Disney
DIS
$189B
$5.88M 1.84%
56,010
-1,591
-3% -$163K
2017 Q4
35 quarters
FDX icon
19
FedEx
FDX
$69.5B
$5.84M 1.83%
20,499
-580
-3% -$182K
2017 Q4
35 quarters
COST icon
20
Costco
COST
$441B
$5.78M 1.81%
6,348
-292
-4% -$273K
2020 Q1
26 quarters
UNH icon
21
UnitedHealth
UNH
$365B
$5.23M 1.64%
14,245
-359
-2% -$145K
2025 Q4
3 quarters
GLD icon
22
SPDR Gold Trust
GLD
$140B
$5.15M 1.61%
13,518
-1,051
-7% -$411K
2020 Q1
26 quarters
WFC icon
23
Wells Fargo
WFC
$246B
$5.07M 1.58%
63,277
+280
+0.4% +$24.2K
2018 Q4
31 quarters
OXY icon
24
Occidental Petroleum
OXY
$62.7B
$5.02M 1.57%
90,667
-2,934
-3% -$168K
2019 Q4
27 quarters
AMGN icon
25
Amgen
AMGN
$230B
$4.7M 1.47%
11,150
-115
-1% -$45.8K
2017 Q4
35 quarters
1
2 3

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Bell & Brown Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Bell & Brown Wealth Advisors held 74 positions worth $320M, down 3.1% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bell & Brown Wealth Advisors withdrew a net $18.7M in Q3 2026, closing 2 positions and reducing 51 holdings. Its most notable exit was Corteva, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Bell & Brown Wealth Advisors opened a new position in Gilead Sciences worth $324K.

  • Bell & Brown Wealth Advisors's largest Q3 2026 buy was Gilead Sciences: 2,175 shares worth $324K.
  • Bell & Brown Wealth Advisors added most to Celanese in Q3 2026, an estimated $1.88M increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2026 reduction was Williams-Sonoma, cutting an estimated $6.4M.
  • Bell & Brown Wealth Advisors fully exited Corteva in Q3 2026, selling an estimated $1.23M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 41% of its $320M portfolio in Q3 2026.
  • Bell & Brown Wealth Advisors opened 1 new position and closed 2 in Q3 2026.
  • Bell & Brown Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $320M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.