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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%

No holdings matched the selected filter criteria.

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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.