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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
LOW icon
51
Lowe's Companies
LOW
$118B
$1.32M 0.42%
5,474
-25
-0.5% -$6K
CE icon
52
Celanese
CE
$4.91B
$1.31M 0.42%
31,092
+2,831
+10% +$115K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$1.26M 0.41%
4,019
-231
-5% -$66.2K
LULU icon
54
lululemon athletica
LULU
$13.6B
$1.17M 0.38%
5,652
-784
-12% -$142K
NVDA icon
55
NVIDIA
NVDA
$4.72T
$1.17M 0.38%
6,263
-434
-6% -$80.8K
GE icon
56
GE Aerospace
GE
$368B
$1.12M 0.36%
3,638
-237
-6% -$71.4K
MS icon
57
Morgan Stanley
MS
$330B
$811K 0.26%
4,566
+16
+0.4% +$2.67K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$700K 0.23%
1,392
-58
-4% -$28.9K
UNH icon
59
UnitedHealth
UNH
$383B
$579K 0.19%
+1,755
New +$595K
GEV icon
60
GE Vernova
GEV
$262B
$498K 0.16%
762
-45
-6% -$27.4K
CRWD icon
61
CrowdStrike
CRWD
$189B
$464K 0.15%
3,956
-400
-9% -$50.9K
IOSP icon
62
Innospec
IOSP
$2.12B
$380K 0.12%
4,966
-1
-0% -$76
AMD icon
63
Advanced Micro Devices
AMD
$791B
$354K 0.11%
1,653
+50
+3% +$11.2K
V icon
64
Visa
V
$684B
$340K 0.11%
969
+20
+2% +$6.81K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$336K 0.11%
1,623
-21
-1% -$4.15K
NOC icon
66
Northrop Grumman
NOC
$76B
$277K 0.09%
485
– –
DOW icon
67
Dow Inc
DOW
$21.7B
$262K 0.08%
11,199
-3,180
-22% -$73.1K
QQQ icon
68
Invesco QQQ Trust
QQQ
$450B
$252K 0.08%
410
-68
-14% -$41.7K
SHOP icon
69
Shopify
SHOP
$159B
$234K 0.08%
1,455
-210
-13% -$33.7K
NUE icon
70
Nucor
NUE
$58.5B
$207K 0.07%
+1,269
New +$191K
IBRX icon
71
ImmunityBio
IBRX
$7.8B
$164K 0.05%
82,650
-100
-0.1% -$227
BAC icon
72
Bank of America
BAC
$433B
– –
-4,146
Closed -$214K
MSTR icon
73
Strategy Inc
MSTR
$35.7B
– –
-729
Closed -$235K
NET icon
74
Cloudflare
NET
$101B
– –
-1,000
Closed -$215K
RIVN icon
75
Rivian
RIVN
$24.4B
– –
-13,440
Closed -$197K
1 2
3

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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
ICP
Islander Capital Partners San Francisco, California $308M AUM
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 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.