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BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$2.43M
Cap. Flow
+$698K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.97%
Holding
72
New
1
Increased
34
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.58M
2
NFLX icon
Netflix
NFLX
+$2.02M
3
TSLA icon
Tesla
TSLA
+$1.91M
4
NKE icon
Nike
NKE
+$1.18M
5
CE icon
Celanese
CE
+$454K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.48M
2
LULU icon
lululemon athletica
LULU
+$1.17M
3
AVGO icon
Broadcom
AVGO
+$901K
4
CTVA icon
Corteva
CTVA
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$608K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Discretionary 14.39%
3 Energy 13.59%
4 Financials 13.46%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$16.8M 5.46%
54,419
-2,737
-5% -$901K
AAPL icon
2
Apple
AAPL
$4.9T
$15.9M 5.15%
62,545
+299
+0.5% +$77.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$15.3M 4.96%
53,158
-1,934
-4% -$608K
XOM icon
4
ExxonMobil
XOM
$611B
$12.7M 4.12%
74,942
-75
-0.1% -$10.9K
LLY icon
5
Eli Lilly
LLY
$1.05T
$11.2M 3.64%
12,196
-455
-4% -$461K
GS icon
6
Goldman Sachs
GS
$314B
$10.7M 3.46%
12,614
-616
-5% -$550K
VLO icon
7
Valero Energy
VLO
$91.9B
$10.5M 3.4%
42,419
-695
-2% -$143K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$9.54M 3.09%
16,198
-239
-1% -$153K
JPM icon
9
JPMorgan Chase
JPM
$907B
$9.52M 3.09%
32,348
-450
-1% -$137K
AMZN icon
10
Amazon
AMZN
$2.66T
$7.99M 2.59%
38,366
+368
+1% +$81K
FDX icon
11
FedEx
FDX
$74.7B
$7.53M 2.44%
21,149
-158
-0.7% -$54.8K
BA icon
12
Boeing
BA
$169B
$7.3M 2.37%
36,676
+413
+1% +$94K
WMT icon
13
Walmart Inc
WMT
$909B
$7.1M 2.3%
57,127
-410
-0.7% -$50.3K
TSLA icon
14
Tesla
TSLA
$1.43T
$6.84M 2.22%
18,407
+4,631
+34% +$1.91M
COST icon
15
Costco
COST
$417B
$6.56M 2.13%
6,580
+120
+2% +$117K
CVX icon
16
Chevron
CVX
$373B
$6.37M 2.07%
30,811
+299
+1% +$54.5K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$6.32M 2.05%
14,696
-119
-0.8% -$53.3K
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$6.02M 1.95%
92,687
-322
-0.3% -$16.2K
MSFT icon
19
Microsoft
MSFT
$2.93T
$5.89M 1.91%
15,905
+722
+5% +$302K
QCOM icon
20
Qualcomm
QCOM
$181B
$5.82M 1.89%
45,059
-617
-1% -$90.1K
DIS icon
21
Walt Disney
DIS
$170B
$5.45M 1.77%
56,421
+1,386
+3% +$146K
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$5.3M 1.72%
29,049
-713
-2% -$142K
MRK icon
23
Merck
MRK
$315B
$5.23M 1.7%
43,512
+11
+0% +$1.27K
RTX icon
24
RTX Corp
RTX
$261B
$5.04M 1.63%
26,113
-192
-0.7% -$38.2K
WFC icon
25
Wells Fargo
WFC
$265B
$4.95M 1.61%
62,169
-6,105
-9% -$524K
1
2 3

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Bell & Brown Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bell & Brown Wealth Advisors held 72 positions worth $308M, down 0.78% from $311M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bell & Brown Wealth Advisors's Q1 2026 filing shows 1 new, 34 increased, 31 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 1,549 shares worth $204K. The largest sale was Ulta Beauty, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bell & Brown Wealth Advisors's largest Q1 2026 buy was ConocoPhillips: 1,549 shares worth $204K.
  • Bell & Brown Wealth Advisors added most to UnitedHealth in Q1 2026, an estimated $3.58M increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2026 reduction was Ulta Beauty, cutting an estimated $3.48M.
  • Bell & Brown Wealth Advisors fully exited lululemon athletica in Q1 2026, selling an estimated $1.17M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 39% of its $308M portfolio in Q1 2026.
  • Bell & Brown Wealth Advisors opened 1 new position and closed 4 in Q1 2026.
  • Bell & Brown Wealth Advisors's portfolio value fell 0.78% quarter-over-quarter to $308M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.