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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
+13.47%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$23.2M
Cap. Flow
-$2.12M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.44%
Holding
72
New
3
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.27M
2
CE icon
Celanese
CE
+$524K
3
BAC icon
Bank of America
BAC
+$179K
4
NKE icon
Nike
NKE
+$111K
5
PYPL icon
PayPal
PYPL
+$87.9K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.01M
2
AVGO icon
Broadcom
AVGO
+$1.08M
3
LLY icon
Eli Lilly
LLY
+$831K
4
COST icon
Costco
COST
+$537K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 16.33%
3 Consumer Discretionary 16.17%
4 Communication Services 11.45%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$4.42M 1.58%
39,013
+297
+0.8% +$35.2K
CVX icon
27
Chevron
CVX
$374B
$4.21M 1.51%
29,412
+555
+2% +$78.2K
TSLA icon
28
Tesla
TSLA
$1.21T
$4.17M 1.49%
13,136
-104
-0.8% -$31.3K
RTX icon
29
RTX Corp
RTX
$295B
$3.91M 1.4%
26,822
-812
-3% -$108K
COF icon
30
Capital One
COF
$130B
$3.72M 1.33%
+17,503
New +$3.27M
OXY icon
31
Occidental Petroleum
OXY
$53.6B
$3.65M 1.3%
86,968
+1,362
+2% +$56.9K
HD icon
32
Home Depot
HD
$343B
$3.52M 1.26%
9,611
+82
+0.9% +$29.7K
MRK icon
33
Merck
MRK
$326B
$3.45M 1.23%
43,539
-129
-0.3% -$10.3K
WMB icon
34
Williams Companies
WMB
$85.8B
$3.21M 1.15%
51,256
-100
-0.2% -$5.9K
KO icon
35
Coca-Cola
KO
$380B
$3.2M 1.15%
45,285
+452
+1% +$32.2K
MCD icon
36
McDonald's
MCD
$194B
$3.13M 1.12%
10,721
-165
-2% -$50.9K
AMGN icon
37
Amgen
AMGN
$212B
$3.12M 1.12%
11,134
+237
+2% +$67.1K
PG icon
38
Procter & Gamble
PG
$347B
$2.88M 1.03%
18,067
+219
+1% +$35.7K
UBER icon
39
Uber
UBER
$144B
$2.8M 1%
30,051
+60
+0.2% +$4.94K
C icon
40
Citigroup
C
$222B
$2.64M 0.94%
30,969
+156
+0.5% +$11.3K
PEP icon
41
PepsiCo
PEP
$195B
$2.63M 0.94%
19,948
+288
+1% +$38.8K
DD icon
42
DuPont de Nemours
DD
$19B
$2.52M 0.9%
29,246
+465
+2% +$38.6K
NKE icon
43
Nike
NKE
$63.9B
$2.4M 0.86%
33,840
+1,853
+6% +$111K
KMB icon
44
Kimberly-Clark
KMB
$37.5B
$2.23M 0.8%
17,293
+163
+1% +$22.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.97M 0.7%
42,467
-205
-0.5% -$10.1K
TGT icon
46
Target
TGT
$65.5B
$1.95M 0.7%
19,785
+789
+4% +$75.8K
CTVA icon
47
Corteva
CTVA
$59.5B
$1.92M 0.69%
25,781
-640
-2% -$42.6K
NFLX icon
48
Netflix
NFLX
$301B
$1.77M 0.63%
13,430
-440
-3% -$49.7K
TK icon
49
Teekay
TK
$981M
$1.66M 0.59%
200,653
+1,050
+0.5% +$8.14K
LULU icon
50
lululemon athletica
LULU
$13.7B
$1.56M 0.56%
6,580
-7
-0.1% -$1.93K
1
2
3

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Bell & Brown Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bell & Brown Wealth Advisors held 72 positions worth $280M, up 9.1% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2025 filing shows 3 new, 31 increased, 32 reduced and 2 closed positions. Its largest new stake was Capital One: 17,503 shares worth $3.72M. The largest sale was Discover Financial Services, an estimated $3.01M.

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

  • Bell & Brown Wealth Advisors's largest Q2 2025 buy was Capital One: 17,503 shares worth $3.72M.
  • Bell & Brown Wealth Advisors added most to Celanese in Q2 2025, an estimated $524K increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.08M.
  • Bell & Brown Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $3.01M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 38% of its $280M portfolio in Q2 2025.
  • Bell & Brown Wealth Advisors opened 3 new positions and closed 2 in Q2 2025.
  • Bell & Brown Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $280M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.