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BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+31.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$21.8M
Cap. Flow
+$3.63M
Cap. Flow %
1.1%
Top 10 Hldgs %
40%
Holding
74
New
6
Increased
32
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$1.71M
2
LOW icon
Lowe's Companies
LOW
+$1.03M
3
TSLA icon
Tesla
TSLA
+$1.01M
4
SPCX
SpaceX
SPCX
+$533K
5
NFLX icon
Netflix
NFLX
+$400K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
3
VLO icon
Valero Energy
VLO
+$420K
4
CRWD icon
CrowdStrike
CRWD
+$250K
5
Q
Qnity Electronics Inc
Q
+$239K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 14.55%
3 Financials 14.13%
4 Communication Services 11.48%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$17.8B
$2.05M 0.62%
15,131
+671
+5% +$95.3K
TK icon
52
Teekay
TK
$1.2B
$1.96M 0.6%
196,468
-1,500
-0.8% -$18.8K
FDXF
53
FedEx Freight
FDXF
$19.4B
$1.57M 0.48%
+10,419
New +$1.71M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$1.41M 0.43%
4,000
+1
+0% +$357
GE icon
55
GE Aerospace
GE
$350B
$1.33M 0.4%
3,567
-39
-1% -$12.2K
CTVA icon
56
Corteva
CTVA
$58.6B
$1.23M 0.37%
14,533
-221
-1% -$17.7K
NVDA icon
57
NVIDIA
NVDA
$5.56T
$1.09M 0.33%
5,459
+1
+0% +$206
MS icon
58
Morgan Stanley
MS
$342B
$962K 0.29%
4,603
+18
+0.4% +$3.56K
AMD icon
59
Advanced Micro Devices
AMD
$780B
$843K 0.26%
1,451
-204
-12% -$83.6K
GEV icon
60
GE Vernova
GEV
$251B
$715K 0.22%
609
+3
+0.5% +$3.06K
IBRX icon
61
ImmunityBio
IBRX
$8.56B
$657K 0.2%
75,050
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$657K 0.2%
1,312
-50
-4% -$24K
SPCX
63
SpaceX
SPCX
$1.95T
$536K 0.16%
+3,138
New +$533K
CRWD icon
64
CrowdStrike
CRWD
$218B
$495K 0.15%
2,596
-1,760
-40% -$250K
JNJ icon
65
Johnson & Johnson
JNJ
$663B
$463K 0.14%
1,823
-29
-2% -$6.76K
V icon
66
Visa
V
$700B
$333K 0.1%
970
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$306K 0.09%
415
– –
MRVL icon
68
Marvell Technology
MRVL
$201B
$288K 0.09%
+965
New +$193K
NUE icon
69
Nucor
NUE
$59.2B
$260K 0.08%
+1,167
New +$264K
NOC icon
70
Northrop Grumman
NOC
$73.2B
$247K 0.08%
486
+1
+0.2% +$577
NET icon
71
Cloudflare
NET
$99.3B
$232K 0.07%
+945
New +$207K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$889B
$216K 0.07%
+288
New +$210K
IOSP icon
73
Innospec
IOSP
$2.31B
$212K 0.06%
2,609
-2,357
-47% -$187K
COP icon
74
ConocoPhillips
COP
$161B
– –
-1,549
Closed -$204K
1 2
3

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Bell & Brown Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bell & Brown Wealth Advisors held 74 positions worth $330M, up 7.1% from $308M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2026 filing shows 6 new, 32 increased, 32 reduced and 1 closed positions. Its largest new stake was FedEx Freight: 10,419 shares worth $1.57M. The largest sale was Broadcom, an estimated $1.63M.

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

  • Bell & Brown Wealth Advisors's largest Q2 2026 buy was FedEx Freight: 10,419 shares worth $1.57M.
  • Bell & Brown Wealth Advisors added most to Lowe's Companies in Q2 2026, an estimated $1.03M increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.63M.
  • Bell & Brown Wealth Advisors fully exited ConocoPhillips in Q2 2026, selling an estimated $204K.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 40% of its $330M portfolio in Q2 2026.
  • Bell & Brown Wealth Advisors opened 6 new positions and closed 1 in Q2 2026.
  • Bell & Brown Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $330M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.