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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
RTX icon
26
RTX Corp
RTX
$271B
$4.98M 1.51%
26,269
+156
+0.6% +$28.6K
AXP icon
27
American Express
AXP
$220B
$4.79M 1.45%
14,154
-130
-0.9% -$41.6K
ORCL icon
28
Oracle
ORCL
$457B
$4.69M 1.42%
31,980
+504
+2% +$91.3K
OXY icon
29
Occidental Petroleum
OXY
$60B
$4.55M 1.38%
93,601
+914
+1% +$51.9K
C icon
30
Citigroup
C
$231B
$4.46M 1.35%
31,869
+209
+0.7% +$27.2K
AMGN icon
31
Amgen
AMGN
$236B
$4.08M 1.24%
11,265
-3
-0% -$1.03K
KO icon
32
Coca-Cola
KO
$379B
$3.78M 1.15%
46,546
-36
-0.1% -$2.84K
PYPL icon
33
PayPal
PYPL
$47B
$3.74M 1.13%
86,588
+5,785
+7% +$263K
HD icon
34
Home Depot
HD
$320B
$3.71M 1.12%
10,524
+550
+6% +$179K
WMB icon
35
Williams Companies
WMB
$90.7B
$3.69M 1.12%
49,588
-1,153
-2% -$84.8K
ULTA icon
36
Ulta Beauty
ULTA
$24.1B
$3.41M 1.03%
7,566
-268
-3% -$136K
COF icon
37
Capital One
COF
$135B
$3.39M 1.03%
16,908
-80
-0.5% -$15.3K
BABA icon
38
Alibaba
BABA
$281B
$3.38M 1.02%
35,183
-1,114
-3% -$140K
NFLX icon
39
Netflix
NFLX
$326B
$3.26M 0.99%
45,597
+4,541
+11% +$400K
MCD icon
40
McDonald's
MCD
$181B
$3.2M 0.97%
11,825
+401
+4% +$115K
Q
41
Qnity Electronics Inc
Q
$25.2B
$3.17M 0.96%
19,397
-1,623
-8% -$239K
PEP icon
42
PepsiCo
PEP
$188B
$3.03M 0.92%
22,394
+1,023
+5% +$153K
PG icon
43
Procter & Gamble
PG
$340B
$2.93M 0.89%
20,010
+949
+5% +$138K
UBER icon
44
Uber
UBER
$155B
$2.63M 0.8%
36,388
+4,411
+14% +$323K
TGT icon
45
Target
TGT
$74.7B
$2.59M 0.78%
19,805
+608
+3% +$77.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$2.45M 0.74%
42,598
+759
+2% +$43.6K
NKE icon
47
Nike
NKE
$57B
$2.24M 0.68%
54,469
-977
-2% -$43K
KMB icon
48
Kimberly-Clark
KMB
$34.9B
$2.22M 0.67%
20,256
+1,321
+7% +$131K
LOW icon
49
Lowe's Companies
LOW
$115B
$2.21M 0.67%
10,044
+4,550
+83% +$1.03M
CE icon
50
Celanese
CE
$4.9B
$2.06M 0.62%
44,737
+4,945
+12% +$286K
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.