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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
+5.35%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$5.3M
Cap. Flow
-$5.69M
Cap. Flow %
-1.83%
Top 10 Hldgs %
40.69%
Holding
75
New
3
Increased
26
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.72M
2
UNH icon
UnitedHealth
UNH
+$595K
3
NFLX icon
Netflix
NFLX
+$515K
4
PYPL icon
PayPal
PYPL
+$202K
5
NUE icon
Nucor
NUE
+$191K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.97M
2
DD icon
DuPont de Nemours
DD
+$1.78M
3
AVGO icon
Broadcom
AVGO
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$555K
5
GS icon
Goldman Sachs
GS
+$503K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Consumer Discretionary 15.98%
3 Financials 15.51%
4 Communication Services 12.01%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$4.82M 1.55%
26,305
+22
+0.1% +$3.82K
CVX icon
27
Chevron
CVX
$382B
$4.65M 1.5%
30,512
+944
+3% +$144K
MRK icon
28
Merck
MRK
$322B
$4.58M 1.47%
43,501
-154
-0.4% -$14.5K
PYPL icon
29
PayPal
PYPL
$49.9B
$4.56M 1.47%
78,067
+3,107
+4% +$202K
SBUX icon
30
Starbucks
SBUX
$119B
$4.22M 1.36%
50,137
+1,062
+2% +$89.6K
COF icon
31
Capital One
COF
$128B
$4.14M 1.33%
17,080
-383
-2% -$85.3K
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$3.82M 1.23%
93,009
+3,428
+4% +$143K
AMGN icon
33
Amgen
AMGN
$209B
$3.7M 1.19%
11,302
+34
+0.3% +$10.8K
C icon
34
Citigroup
C
$213B
$3.69M 1.19%
31,655
+987
+3% +$102K
MCD icon
35
McDonald's
MCD
$193B
$3.46M 1.11%
11,329
+524
+5% +$160K
HD icon
36
Home Depot
HD
$337B
$3.39M 1.09%
9,839
+281
+3% +$103K
KO icon
37
Coca-Cola
KO
$383B
$3.26M 1.05%
46,592
+1,635
+4% +$114K
WMB icon
38
Williams Companies
WMB
$85.8B
$3.08M 0.99%
51,181
-650
-1% -$39.3K
PEP icon
39
PepsiCo
PEP
$196B
$3M 0.97%
20,922
+688
+3% +$101K
PG icon
40
Procter & Gamble
PG
$340B
$2.66M 0.85%
18,535
+304
+2% +$44.8K
UBER icon
41
Uber
UBER
$145B
$2.48M 0.8%
30,404
+470
+2% +$42.3K
NKE icon
42
Nike
NKE
$64.1B
$2.29M 0.74%
35,937
+1,542
+4% +$101K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$2.25M 0.73%
41,776
-915
-2% -$44K
TGT icon
44
Target
TGT
$66.3B
$1.95M 0.63%
19,964
-859
-4% -$79.2K
TK icon
45
Teekay
TK
$996M
$1.78M 0.57%
197,486
-5,066
-3% -$46.6K
NFLX icon
46
Netflix
NFLX
$307B
$1.7M 0.55%
18,165
+4,775
+36% +$515K
KMB icon
47
Kimberly-Clark
KMB
$37.6B
$1.69M 0.54%
16,719
-555
-3% -$60.7K
Q
48
Qnity Electronics Inc
Q
$25.8B
$1.65M 0.53%
+20,257
New +$1.72M
DD icon
49
DuPont de Nemours
DD
$18.6B
$1.63M 0.52%
13,518
-15,854
-54% -$1.78M
CTVA icon
50
Corteva
CTVA
$60.5B
$1.54M 0.5%
22,950
-2,699
-11% -$175K
1
2
3

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CWM
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AC
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FI
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PC
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AWA
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ICP
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ITB
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Bell & Brown Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bell & Brown Wealth Advisors held 75 positions worth $311M, up 1.7% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bell & Brown Wealth Advisors's Q4 2025 filing shows 3 new, 26 increased, 41 reduced and 4 closed positions. Its largest new stake was Qnity Electronics Inc: 20,257 shares worth $1.65M. The largest sale was Wells Fargo, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell & Brown Wealth Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 20,257 shares worth $1.65M.
  • Bell & Brown Wealth Advisors added most to Netflix in Q4 2025, an estimated $515K increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2025 reduction was Wells Fargo, cutting an estimated $1.97M.
  • Bell & Brown Wealth Advisors fully exited Strategy Inc in Q4 2025, selling an estimated $235K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 41% of its $311M portfolio in Q4 2025.
  • Bell & Brown Wealth Advisors opened 3 new positions and closed 4 in Q4 2025.
  • Bell & Brown Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $311M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.