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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
AVGO icon
1
Broadcom
AVGO
$1.76T
$20.3M 6.65%
61,534
-2,804
-4% -$860K
AAPL icon
2
Apple
AAPL
$4.9T
$15.9M 5.22%
62,611
+271
+0.4% +$61.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$13.9M 4.54%
57,035
-992
-2% -$208K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$12.3M 4.04%
16,794
-247
-1% -$184K
GS icon
5
Goldman Sachs
GS
$314B
$11M 3.61%
13,847
-447
-3% -$331K
JPM icon
6
JPMorgan Chase
JPM
$907B
$10.6M 3.46%
33,538
-445
-1% -$132K
LLY icon
7
Eli Lilly
LLY
$1.05T
$9.87M 3.23%
12,940
+363
+3% +$270K
XOM icon
8
ExxonMobil
XOM
$611B
$8.49M 2.78%
75,299
+990
+1% +$110K
ORCL icon
9
Oracle
ORCL
$364B
$8.44M 2.76%
30,003
-443
-1% -$113K
AMZN icon
10
Amazon
AMZN
$2.66T
$8.36M 2.74%
38,083
+110
+0.3% +$24.9K
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.34M 2.73%
16,107
-84
-0.5% -$42.9K
BA icon
12
Boeing
BA
$169B
$7.8M 2.55%
36,135
-436
-1% -$98.3K
ULTA icon
13
Ulta Beauty
ULTA
$20.6B
$7.76M 2.54%
14,198
-284
-2% -$146K
WFC icon
14
Wells Fargo
WFC
$265B
$7.62M 2.5%
90,914
-297
-0.3% -$24.1K
QCOM icon
15
Qualcomm
QCOM
$181B
$7.6M 2.49%
45,700
+200
+0.4% +$31.7K
VLO icon
16
Valero Energy
VLO
$91.9B
$7.32M 2.4%
42,985
+345
+0.8% +$51.5K
BABA icon
17
Alibaba
BABA
$276B
$6.97M 2.28%
39,004
-9
-0% -$1.18K
DIS icon
18
Walt Disney
DIS
$170B
$6.17M 2.02%
53,880
+205
+0.4% +$24.1K
TSLA icon
19
Tesla
TSLA
$1.43T
$6.06M 1.98%
13,627
+491
+4% +$170K
WSM icon
20
Williams-Sonoma
WSM
$26.9B
$6.03M 1.97%
30,836
-172
-0.6% -$32.9K
WMT icon
21
Walmart Inc
WMT
$909B
$5.98M 1.96%
57,993
+307
+0.5% +$30.6K
COST icon
22
Costco
COST
$417B
$5.81M 1.9%
6,281
+29
+0.5% +$27.8K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$5.35M 1.75%
15,060
-5
-0% -$1.59K
PYPL icon
24
PayPal
PYPL
$49.9B
$5.03M 1.65%
74,960
+1,075
+1% +$75.8K
FDX icon
25
FedEx
FDX
$74.7B
$4.9M 1.6%
20,786
+316
+2% +$72.9K
1
2 3

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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.