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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$30.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.9%
Holding
1,971
New
92
Increased
308
Reduced
741
Closed
95

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.17M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$551K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.72M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$895K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$691K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$663K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$601K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
801
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$6.6K ﹤0.01%
+150
New +$6.45K
FRT icon
802
Federal Realty Investment Trust
FRT
$10.2B
$6.59K ﹤0.01%
65
– –
AGNC icon
803
AGNC Investment
AGNC
$12.7B
$6.58K ﹤0.01%
672
-701
-51% -$6.79K
PSO icon
804
Pearson
PSO
$9.84B
$6.57K ﹤0.01%
464
-56
-11% -$806
MOD icon
805
Modine Manufacturing
MOD
$10.2B
$6.54K ﹤0.01%
46
– –
MTB icon
806
M&T Bank
MTB
$36.2B
$6.52K ﹤0.01%
33
-3
-8% -$589
WDFC icon
807
WD-40
WDFC
$3.13B
$6.52K ﹤0.01%
33
– –
EMN icon
808
Eastman Chemical
EMN
$8.37B
$6.5K ﹤0.01%
103
-5
-5% -$349
VC icon
809
Visteon
VC
$2.79B
$6.47K ﹤0.01%
54
+4
+8% +$471
SF
810
Stifel
SF
$12.7B
$6.47K ﹤0.01%
86
– –
WU icon
811
Western Union
WU
$2.17B
$6.45K ﹤0.01%
807
-718
-47% -$6K
M icon
812
Macy's
M
$6.72B
$6.44K ﹤0.01%
359
-167
-32% -$2.36K
AFRM icon
813
Affirm
AFRM
$25.5B
$6.43K ﹤0.01%
88
– –
SMFG icon
814
Sumitomo Mitsui Financial
SMFG
$160B
$6.43K ﹤0.01%
384
– –
NCLH icon
815
Norwegian Cruise Line
NCLH
$8.55B
$6.38K ﹤0.01%
259
-56
-18% -$1.36K
TROW icon
816
T. Rowe Price
TROW
$24.3B
$6.36K ﹤0.01%
62
-69
-53% -$7.25K
MUFG icon
817
Mitsubishi UFJ Financial
MUFG
$250B
$6.33K ﹤0.01%
397
-74
-16% -$1.1K
UBS icon
818
UBS Group
UBS
$177B
$6.31K ﹤0.01%
154
-33
-18% -$1.28K
DGII icon
819
Digi International
DGII
$3.16B
$6.31K ﹤0.01%
173
– –
CMA
820
DELISTED
Comerica
CMA
$6.3K ﹤0.01%
92
-55
-37% -$3.7K
PKX icon
821
POSCO
PKX
$17.6B
$6.3K ﹤0.01%
128
-83
-39% -$4.48K
SPNS
822
DELISTED
Sapiens International
SPNS
$6.28K ﹤0.01%
146
– –
NGVT icon
823
Ingevity
NGVT
$2.63B
$6.24K ﹤0.01%
113
– –
TEX icon
824
Terex
TEX
$7.58B
$6.21K ﹤0.01%
121
-29
-19% -$1.48K
DB icon
825
Deutsche Bank
DB
$71.9B
$6.16K ﹤0.01%
174
-135
-44% -$4.6K
31 32
33
34 35

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TWM
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Bell Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bell Investment Advisors held 1,971 positions worth $612M, up 5.2% from $582M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2025 filing shows 92 new, 308 increased, 741 reduced and 95 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 4,622 shares worth $476K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q3 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 4,622 shares worth $476K.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $2.47M increase.
  • Bell Investment Advisors's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.72M.
  • Bell Investment Advisors fully exited iShares New York Muni Bond ETF in Q3 2025, selling an estimated $465K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $612M portfolio in Q3 2025.
  • Bell Investment Advisors opened 92 new positions and closed 95 in Q3 2025.
  • Bell Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $612M.

Based on Bell Investment Advisors's 13F filing for Q3 2025, filed 21 Nov 2025.