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BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+31.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21.8M
Cap. Flow
+$3.63M
Cap. Flow %
1.1%
Top 10 Hldgs %
40%
Holding
74
New
6
Increased
32
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$1.71M
2
LOW icon
Lowe's Companies
LOW
+$1.03M
3
TSLA icon
Tesla
TSLA
+$1.01M
4
SPCX
SpaceX
SPCX
+$533K
5
NFLX icon
Netflix
NFLX
+$400K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
3
VLO icon
Valero Energy
VLO
+$420K
4
CRWD icon
CrowdStrike
CRWD
+$250K
5
Q
Qnity Electronics Inc
Q
+$239K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 14.55%
3 Financials 14.13%
4 Communication Services 11.48%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.7T
$19M 5.76%
50,354
-4,065
-7% -$1.63M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$18.5M 5.61%
51,866
-1,292
-2% -$465K
AAPL icon
3
Apple
AAPL
$4.79T
$18M 5.45%
62,128
-417
-0.7% -$119K
LLY icon
4
Eli Lilly
LLY
$1.03T
$14.4M 4.36%
12,011
-185
-2% -$189K
GS icon
5
Goldman Sachs
GS
$302B
$12.6M 3.81%
12,442
-172
-1% -$168K
VLO icon
6
Valero Energy
VLO
$107B
$10.6M 3.21%
40,713
-1,706
-4% -$420K
JPM icon
7
JPMorgan Chase
JPM
$962B
$10.5M 3.18%
32,120
-228
-0.7% -$70.8K
XOM icon
8
ExxonMobil
XOM
$667B
$10.1M 3.07%
74,066
-876
-1% -$131K
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$9.15M 2.77%
16,243
+45
+0.3% +$27.5K
AMZN icon
10
Amazon
AMZN
$2.79T
$9.13M 2.77%
38,314
-52
-0.1% -$13.1K
TSLA icon
11
Tesla
TSLA
$1.49T
$8.81M 2.67%
20,941
+2,534
+14% +$1.01M
QCOM icon
12
Qualcomm
QCOM
$180B
$8.26M 2.5%
44,700
-359
-0.8% -$67.1K
BA icon
13
Boeing
BA
$166B
$7.98M 2.42%
36,875
+199
+0.5% +$44.3K
WSM icon
14
Williams-Sonoma
WSM
$26.2B
$6.74M 2.04%
28,894
-155
-0.5% -$30.7K
FDX icon
15
FedEx
FDX
$76.8B
$6.6M 2%
21,079
-70
-0.3% -$25.4K
WMT icon
16
Walmart Inc
WMT
$860B
$6.45M 1.95%
56,954
-173
-0.3% -$21.5K
COST icon
17
Costco
COST
$410B
$6.21M 1.88%
6,640
+60
+0.9% +$59.8K
MSFT icon
18
Microsoft
MSFT
$3.79T
$6.17M 1.87%
16,535
+630
+4% +$255K
UNH icon
19
UnitedHealth
UNH
$360B
$6.07M 1.84%
14,604
+840
+6% +$311K
MRK icon
20
Merck
MRK
$376B
$5.66M 1.72%
44,060
+548
+1% +$64.1K
DIS icon
21
Walt Disney
DIS
$185B
$5.54M 1.68%
57,601
+1,180
+2% +$120K
GLD icon
22
SPDR Gold Trust
GLD
$150B
$5.37M 1.63%
14,569
-127
-0.9% -$52.6K
SBUX icon
23
Starbucks
SBUX
$121B
$5.21M 1.58%
50,977
+488
+1% +$49.1K
WFC icon
24
Wells Fargo
WFC
$270B
$5.21M 1.58%
62,997
+828
+1% +$66.5K
CVX icon
25
Chevron
CVX
$415B
$5.09M 1.54%
30,707
-104
-0.3% -$19.4K
1
2 3

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Bell & Brown Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bell & Brown Wealth Advisors held 74 positions worth $330M, up 7.1% from $308M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2026 filing shows 6 new, 32 increased, 32 reduced and 1 closed positions. Its largest new stake was FedEx Freight: 10,419 shares worth $1.57M. The largest sale was Broadcom, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell & Brown Wealth Advisors's largest Q2 2026 buy was FedEx Freight: 10,419 shares worth $1.57M.
  • Bell & Brown Wealth Advisors added most to Lowe's Companies in Q2 2026, an estimated $1.03M increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.63M.
  • Bell & Brown Wealth Advisors fully exited ConocoPhillips in Q2 2026, selling an estimated $204K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 40% of its $330M portfolio in Q2 2026.
  • Bell & Brown Wealth Advisors opened 6 new positions and closed 1 in Q2 2026.
  • Bell & Brown Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $330M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.