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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
ORCL icon
26
Oracle
ORCL
$358B
$4.63M 1.5%
31,476
+731
+2% +$119K
BABA icon
27
Alibaba
BABA
$282B
$4.55M 1.48%
36,297
-1,078
-3% -$162K
SBUX icon
28
Starbucks
SBUX
$124B
$4.52M 1.47%
50,489
+352
+0.7% +$33.3K
AXP icon
29
American Express
AXP
$247B
$4.32M 1.4%
14,284
-316
-2% -$106K
ULTA icon
30
Ulta Beauty
ULTA
$20.6B
$4.09M 1.33%
7,834
-5,469
-41% -$3.48M
AMGN icon
31
Amgen
AMGN
$201B
$3.98M 1.29%
11,268
-34
-0.3% -$12.1K
NFLX icon
32
Netflix
NFLX
$313B
$3.95M 1.28%
41,056
+22,891
+126% +$2.02M
UNH icon
33
UnitedHealth
UNH
$384B
$3.72M 1.21%
13,764
+12,009
+684% +$3.58M
WMB icon
34
Williams Companies
WMB
$91.4B
$3.69M 1.2%
50,741
-440
-0.9% -$30.5K
PYPL icon
35
PayPal
PYPL
$50B
$3.65M 1.19%
80,803
+2,736
+4% +$132K
C icon
36
Citigroup
C
$221B
$3.59M 1.16%
31,660
+5
+0% +$569
MCD icon
37
McDonald's
MCD
$194B
$3.55M 1.15%
11,424
+95
+0.8% +$30.3K
KO icon
38
Coca-Cola
KO
$365B
$3.54M 1.15%
46,582
-10
-0% -$756
PEP icon
39
PepsiCo
PEP
$190B
$3.32M 1.08%
21,371
+449
+2% +$70K
HD icon
40
Home Depot
HD
$347B
$3.28M 1.06%
9,974
+135
+1% +$49.2K
COF icon
41
Capital One
COF
$131B
$3.1M 1.01%
16,988
-92
-0.5% -$19.2K
NKE icon
42
Nike
NKE
$66.1B
$2.93M 0.95%
55,446
+19,509
+54% +$1.18M
PG icon
43
Procter & Gamble
PG
$353B
$2.75M 0.89%
19,061
+526
+3% +$79.7K
CE icon
44
Celanese
CE
$5.02B
$2.62M 0.85%
39,792
+8,700
+28% +$454K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$2.54M 0.82%
41,839
+63
+0.2% +$3.67K
Q
46
Qnity Electronics Inc
Q
$28.4B
$2.43M 0.79%
21,020
+763
+4% +$81K
TK icon
47
Teekay
TK
$952M
$2.42M 0.78%
197,968
+482
+0.2% +$5.32K
TGT icon
48
Target
TGT
$63.7B
$2.33M 0.76%
19,197
-767
-4% -$86.5K
UBER icon
49
Uber
UBER
$151B
$2.3M 0.75%
31,977
+1,573
+5% +$121K
DD icon
50
DuPont de Nemours
DD
$18.1B
$1.99M 0.64%
14,460
+942
+7% +$130K
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.