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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
NVDA icon
51
NVIDIA
NVDA
$4.73T
$1.25M 0.41%
6,697
-368
-5% -$64.1K
CE icon
52
Celanese
CE
$4.77B
$1.19M 0.39%
28,261
+1,094
+4% +$54.5K
GE icon
53
GE Aerospace
GE
$373B
$1.17M 0.38%
3,875
-64
-2% -$17.5K
LULU icon
54
lululemon athletica
LULU
$13.4B
$1.15M 0.37%
6,436
-144
-2% -$28.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.26T
$1.04M 0.34%
4,250
-98
-2% -$20.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$729K 0.24%
1,450
– –
MS icon
57
Morgan Stanley
MS
$332B
$723K 0.24%
4,550
+22
+0.5% +$3.25K
CRWD icon
58
CrowdStrike
CRWD
$191B
$534K 0.17%
4,356
-220
-5% -$25K
GEV icon
59
GE Vernova
GEV
$264B
$496K 0.16%
807
-10
-1% -$6.06K
IOSP icon
60
Innospec
IOSP
$2.11B
$383K 0.13%
4,967
+1
+0% +$83
DOW icon
61
Dow Inc
DOW
$21.6B
$330K 0.11%
14,379
-2,452
-15% -$61.1K
V icon
62
Visa
V
$677B
$324K 0.11%
949
– –
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$305K 0.1%
1,644
+205
+14% +$35.1K
NOC icon
64
Northrop Grumman
NOC
$76.2B
$295K 0.1%
485
+1
+0.2% +$567
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$287K 0.09%
478
-6
-1% -$3.44K
AMD icon
66
Advanced Micro Devices
AMD
$793B
$259K 0.08%
+1,603
New +$259K
SHOP icon
67
Shopify
SHOP
$150B
$247K 0.08%
+1,665
New +$226K
MSTR icon
68
Strategy Inc
MSTR
$33.2B
$235K 0.08%
+729
New +$270K
NET icon
69
Cloudflare
NET
$97.8B
$215K 0.07%
+1,000
New +$204K
BAC icon
70
Bank of America
BAC
$436B
$214K 0.07%
4,146
-103
-2% -$5.03K
IBRX icon
71
ImmunityBio
IBRX
$7.54B
$204K 0.07%
82,750
+5,000
+6% +$12.9K
RIVN icon
72
Rivian
RIVN
$22.4B
$197K 0.06%
13,440
– –
EIX icon
73
Edison International
EIX
$28.7B
– –
-4,112
Closed -$212K
TGT icon
74
PUT
Target
TGT
$65.2B
– –
-500
Closed -$49.3K
1 2
3

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EWM
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CWM
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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
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ICP
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ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 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.