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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
CE icon
51
Celanese
CE
$4.82B
$1.5M 0.54%
27,167
+10,515
+63% +$524K
LOW icon
52
Lowe's Companies
LOW
$121B
$1.21M 0.43%
5,449
-40
-0.7% -$8.93K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$1.12M 0.4%
7,065
+220
+3% +$27.7K
GE icon
54
GE Aerospace
GE
$364B
$1.01M 0.36%
3,939
-125
-3% -$27.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$762K 0.27%
4,348
+101
+2% +$16.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$707K 0.25%
1,450
– –
MS icon
57
Morgan Stanley
MS
$319B
$638K 0.23%
4,528
+23
+0.5% +$2.83K
CRWD icon
58
CrowdStrike
CRWD
$183B
$583K 0.21%
4,576
-24
-0.5% -$2.6K
DOW icon
59
Dow Inc
DOW
$22B
$446K 0.16%
16,831
-231
-1% -$6.72K
GEV icon
60
GE Vernova
GEV
$240B
$432K 0.15%
817
+15
+2% +$6.25K
IOSP icon
61
Innospec
IOSP
$2.09B
$418K 0.15%
4,966
-250
-5% -$21.9K
V icon
62
Visa
V
$701B
$337K 0.12%
949
+42
+5% +$14.6K
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$267K 0.1%
484
– –
NOC icon
64
Northrop Grumman
NOC
$76B
$242K 0.09%
484
– –
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$220K 0.08%
1,439
+106
+8% +$16.3K
EIX icon
66
Edison International
EIX
$30.3B
$212K 0.08%
4,112
-1,000
-20% -$54.8K
IBRX icon
67
ImmunityBio
IBRX
$7.15B
$205K 0.07%
77,750
+19,050
+32% +$51.2K
BAC icon
68
Bank of America
BAC
$429B
$201K 0.07%
+4,249
New +$179K
RIVN icon
69
Rivian
RIVN
$23.6B
$185K 0.07%
13,440
– –
TGT icon
70
PUT
Target
TGT
$66.3B
$49.3K 0.02%
+500
New +$48K
DFS
71
DELISTED
Discover Financial Services
DFS
– –
-17,653
Closed -$3.01M
VZ icon
72
Verizon
VZ
$197B
– –
-4,869
Closed -$221K
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
Islander Capital Partners San Francisco, California $308M AUM
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return

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.