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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
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$1.83M 0.59%
18,935
+2,216
+13% +$227K
LOW icon
52
Lowe's Companies
LOW
$121B
$1.3M 0.42%
5,494
+20
+0.4% +$5.22K
CTVA icon
53
Corteva
CTVA
$58B
$1.24M 0.4%
14,754
-8,196
-36% -$617K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.37%
3,999
-20
-0.5% -$6.28K
GE icon
55
GE Aerospace
GE
$361B
$1.02M 0.33%
3,606
-32
-0.9% -$10.1K
NVDA icon
56
NVIDIA
NVDA
$5.02T
$952K 0.31%
5,458
-805
-13% -$148K
MS icon
57
Morgan Stanley
MS
$343B
$755K 0.24%
4,585
+19
+0.4% +$3.29K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$653K 0.21%
1,362
-30
-2% -$14.7K
IBRX icon
59
ImmunityBio
IBRX
$7.8B
$576K 0.19%
75,050
-7,600
-9% -$52K
GEV icon
60
GE Vernova
GEV
$278B
$529K 0.17%
606
-156
-20% -$122K
JNJ icon
61
Johnson & Johnson
JNJ
$602B
$453K 0.15%
1,852
+229
+14% +$53.3K
CRWD icon
62
CrowdStrike
CRWD
$207B
$425K 0.14%
4,356
+400
+10% +$42.4K
IOSP icon
63
Innospec
IOSP
$2.1B
$363K 0.12%
4,966
– –
AMD icon
64
Advanced Micro Devices
AMD
$817B
$337K 0.11%
1,655
+2
+0.1% +$427
NOC icon
65
Northrop Grumman
NOC
$73.7B
$331K 0.11%
485
– –
V icon
66
Visa
V
$694B
$293K 0.1%
970
+1
+0.1% +$322
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$240K 0.08%
415
+5
+1% +$3.04K
COP icon
68
ConocoPhillips
COP
$137B
$204K 0.07%
+1,549
New +$172K
DOW icon
69
Dow Inc
DOW
$21.1B
– –
-11,199
Closed -$262K
LULU icon
70
lululemon athletica
LULU
$13.5B
– –
-5,652
Closed -$1.17M
NUE icon
71
Nucor
NUE
$53.7B
– –
-1,269
Closed -$207K
SHOP icon
72
Shopify
SHOP
$162B
– –
-1,455
Closed -$234K
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.