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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$17.7M 6.34%
64,338
-4,967
-7% -$1.08M
AAPL icon
2
Apple
AAPL
$4.89T
$12.8M 4.57%
62,340
+339
+0.5% +$68.5K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$12.6M 4.5%
17,041
-254
-1% -$157K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 3.66%
58,027
-779
-1% -$128K
GS icon
5
Goldman Sachs
GS
$313B
$10.1M 3.62%
14,294
-133
-0.9% -$77.1K
JPM icon
6
JPMorgan Chase
JPM
$939B
$9.85M 3.52%
33,983
+52
+0.2% +$13.3K
LLY icon
7
Eli Lilly
LLY
$1.07T
$9.81M 3.51%
12,577
-1,070
-8% -$831K
AMZN icon
8
Amazon
AMZN
$2.5T
$8.32M 2.97%
37,973
-1,047
-3% -$207K
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.05M 2.88%
16,191
-642
-4% -$279K
XOM icon
10
ExxonMobil
XOM
$651B
$8.01M 2.86%
74,309
-491
-0.7% -$52.5K
BA icon
11
Boeing
BA
$165B
$7.66M 2.74%
36,571
-21
-0.1% -$3.97K
WFC icon
12
Wells Fargo
WFC
$261B
$7.31M 2.61%
91,211
-565
-0.6% -$40.7K
QCOM icon
13
Qualcomm
QCOM
$176B
$7.23M 2.58%
45,500
-101
-0.2% -$14.9K
ULTA icon
14
Ulta Beauty
ULTA
$20.4B
$6.76M 2.42%
14,482
+45
+0.3% +$18.6K
ORCL icon
15
Oracle
ORCL
$331B
$6.66M 2.38%
30,446
-458
-1% -$74K
DIS icon
16
Walt Disney
DIS
$165B
$6.66M 2.38%
53,675
+51
+0.1% +$5.3K
COST icon
17
Costco
COST
$415B
$6.2M 2.22%
6,252
-540
-8% -$537K
VLO icon
18
Valero Energy
VLO
$89.8B
$5.73M 2.05%
42,640
-183
-0.4% -$22.8K
WMT icon
19
Walmart Inc
WMT
$871B
$5.64M 2.02%
57,686
+340
+0.6% +$32.4K
PYPL icon
20
PayPal
PYPL
$49.5B
$5.48M 1.96%
73,885
+1,284
+2% +$87.9K
WSM icon
21
Williams-Sonoma
WSM
$26.7B
$5.06M 1.81%
31,008
+145
+0.5% +$22.8K
AXP icon
22
American Express
AXP
$223B
$4.68M 1.67%
14,661
-20
-0.1% -$5.63K
FDX icon
23
FedEx
FDX
$74.5B
$4.67M 1.67%
20,470
-103
-0.5% -$22.6K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$4.59M 1.64%
15,065
-14
-0.1% -$4.24K
SBUX icon
25
Starbucks
SBUX
$118B
$4.45M 1.59%
48,572
+396
+0.8% +$34.3K
1
2 3

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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.