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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
+10.98%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$25.8M
Cap. Flow
-$260K
Cap. Flow %
-0.09%
Top 10 Hldgs %
39.03%
Holding
74
New
4
Increased
34
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$270K
2
LLY icon
Eli Lilly
LLY
+$270K
3
AMD icon
Advanced Micro Devices
AMD
+$259K
4
SHOP icon
Shopify
SHOP
+$226K
5
NET icon
Cloudflare
NET
+$204K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$860K
2
GS icon
Goldman Sachs
GS
+$331K
3
EIX icon
Edison International
EIX
+$212K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$184K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 16.9%
3 Financials 15.71%
4 Communication Services 11.46%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$4.9M 1.6%
14,751
+90
+0.6% +$28.6K
CVX icon
27
Chevron
CVX
$382B
$4.59M 1.5%
29,568
+156
+0.5% +$24.2K
RTX icon
28
RTX Corp
RTX
$290B
$4.4M 1.44%
26,283
-539
-2% -$83.7K
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$4.23M 1.39%
89,581
+2,613
+3% +$118K
SBUX icon
30
Starbucks
SBUX
$119B
$4.15M 1.36%
49,075
+503
+1% +$45K
HD icon
31
Home Depot
HD
$337B
$3.87M 1.27%
9,558
-53
-0.6% -$20.8K
COF icon
32
Capital One
COF
$128B
$3.71M 1.22%
17,463
-40
-0.2% -$8.76K
MRK icon
33
Merck
MRK
$322B
$3.66M 1.2%
43,655
+116
+0.3% +$9.55K
WMB icon
34
Williams Companies
WMB
$85.8B
$3.45M 1.13%
51,831
+575
+1% +$33.7K
MCD icon
35
McDonald's
MCD
$193B
$3.28M 1.08%
10,805
+84
+0.8% +$25.6K
AMGN icon
36
Amgen
AMGN
$209B
$3.18M 1.04%
11,268
+134
+1% +$38.9K
C icon
37
Citigroup
C
$213B
$3.11M 1.02%
30,668
-301
-1% -$28.6K
KO icon
38
Coca-Cola
KO
$383B
$2.98M 0.98%
44,957
-328
-0.7% -$22.6K
UBER icon
39
Uber
UBER
$145B
$2.93M 0.96%
29,934
-117
-0.4% -$10.9K
DD icon
40
DuPont de Nemours
DD
$18.6B
$2.87M 0.94%
29,372
+126
+0.4% +$11.9K
PEP icon
41
PepsiCo
PEP
$196B
$2.84M 0.93%
20,234
+286
+1% +$40.8K
PG icon
42
Procter & Gamble
PG
$340B
$2.8M 0.92%
18,231
+164
+0.9% +$25.6K
NKE icon
43
Nike
NKE
$64.1B
$2.4M 0.79%
34,395
+555
+2% +$41.4K
KMB icon
44
Kimberly-Clark
KMB
$37.6B
$2.15M 0.7%
17,274
-19
-0.1% -$2.46K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$1.93M 0.63%
42,691
+224
+0.5% +$10.5K
TGT icon
46
Target
TGT
$66.3B
$1.87M 0.61%
20,823
+1,038
+5% +$102K
CTVA icon
47
Corteva
CTVA
$60.5B
$1.73M 0.57%
25,649
-132
-0.5% -$9.57K
TK icon
48
Teekay
TK
$996M
$1.66M 0.54%
202,552
+1,899
+0.9% +$15.1K
NFLX icon
49
Netflix
NFLX
$307B
$1.61M 0.53%
13,390
-40
-0.3% -$4.88K
LOW icon
50
Lowe's Companies
LOW
$121B
$1.38M 0.45%
5,499
+50
+0.9% +$12.3K
1
2
3

Similar funds

EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
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ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return

Bell & Brown Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bell & Brown Wealth Advisors held 74 positions worth $305M, up 9.2% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bell & Brown Wealth Advisors's Q3 2025 filing shows 4 new, 34 increased, 31 reduced and 2 closed positions. Its largest new stake was Strategy Inc: 729 shares worth $235K. The largest sale was Broadcom, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell & Brown Wealth Advisors's largest Q3 2025 buy was Strategy Inc: 729 shares worth $235K.
  • Bell & Brown Wealth Advisors added most to Eli Lilly in Q3 2025, an estimated $270K increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $860K.
  • Bell & Brown Wealth Advisors fully exited Edison International in Q3 2025, selling an estimated $212K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 39% of its $305M portfolio in Q3 2025.
  • Bell & Brown Wealth Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Bell & Brown Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $305M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.