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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
AVGO icon
1
Broadcom
AVGO
$1.76T
$19.8M 6.37%
57,156
-4,378
-7% -$1.57M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$17.2M 5.55%
55,092
-1,943
-3% -$555K
AAPL icon
3
Apple
AAPL
$4.9T
$16.9M 5.45%
62,246
-365
-0.6% -$98K
LLY icon
4
Eli Lilly
LLY
$1.05T
$13.6M 4.38%
12,651
-289
-2% -$276K
GS icon
5
Goldman Sachs
GS
$314B
$11.6M 3.74%
13,230
-617
-4% -$503K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$10.9M 3.49%
16,437
-357
-2% -$238K
JPM icon
7
JPMorgan Chase
JPM
$907B
$10.6M 3.4%
32,798
-740
-2% -$229K
XOM icon
8
ExxonMobil
XOM
$611B
$9.03M 2.91%
75,017
-282
-0.4% -$32.7K
AMZN icon
9
Amazon
AMZN
$2.66T
$8.77M 2.82%
37,998
-85
-0.2% -$19.4K
ULTA icon
10
Ulta Beauty
ULTA
$20.6B
$8.05M 2.59%
13,303
-895
-6% -$492K
BA icon
11
Boeing
BA
$169B
$7.87M 2.53%
36,263
+128
+0.4% +$26.3K
QCOM icon
12
Qualcomm
QCOM
$181B
$7.81M 2.51%
45,676
-24
-0.1% -$4.11K
MSFT icon
13
Microsoft
MSFT
$2.93T
$7.34M 2.36%
15,183
-924
-6% -$463K
VLO icon
14
Valero Energy
VLO
$91.9B
$7.02M 2.26%
43,114
+129
+0.3% +$21.9K
WMT icon
15
Walmart Inc
WMT
$909B
$6.41M 2.06%
57,537
-456
-0.8% -$49K
WFC icon
16
Wells Fargo
WFC
$265B
$6.36M 2.05%
68,274
-22,640
-25% -$1.97M
DIS icon
17
Walt Disney
DIS
$170B
$6.26M 2.02%
55,035
+1,155
+2% +$127K
TSLA icon
18
Tesla
TSLA
$1.43T
$6.2M 1.99%
13,776
+149
+1% +$66K
FDX icon
19
FedEx
FDX
$74.7B
$6.15M 1.98%
21,307
+521
+3% +$137K
ORCL icon
20
Oracle
ORCL
$364B
$5.99M 1.93%
30,745
+742
+2% +$177K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$5.87M 1.89%
14,815
-245
-2% -$93.6K
COST icon
22
Costco
COST
$417B
$5.57M 1.79%
6,460
+179
+3% +$162K
BABA icon
23
Alibaba
BABA
$276B
$5.48M 1.76%
37,375
-1,629
-4% -$265K
AXP icon
24
American Express
AXP
$242B
$5.4M 1.74%
14,600
-151
-1% -$54K
WSM icon
25
Williams-Sonoma
WSM
$26.9B
$5.32M 1.71%
29,762
-1,074
-3% -$201K
1
2 3

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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.