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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.94M
2
+$2.85M
3
+$1.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
+$1.17M
2
+$1.16M
3
+$1.08M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$982K
5
QCOM icon
Qualcomm
QCOM
+$743K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 3.46%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$164M 20.42%
219,334
+2,252
GAM
2
General American Investors Company
GAM
$1.61B
$52.6M 6.56%
825,486
+7,944
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.1B
$22.8M 2.84%
775,110
-40,702
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.26B
$21.6M 2.7%
846,398
-47,797
CET
5
Central Securities Corp
CET
$1.61B
$20.2M 2.52%
385,055
+35,133
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$16.2M 2.02%
558,980
-38,441
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.1B
$15M 1.87%
50,040
+271
TY icon
8
TRI-Continental Corp
TY
$1.91B
$14.8M 1.84%
429,902
-141
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$14M 1.75%
159,494
+19,801
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13M 1.62%
35,124
-1,251
RVT icon
11
Royce Value Trust
RVT
$2.29B
$12.5M 1.55%
674,729
+20,955
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.6M 1.32%
20,319
-152
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$10.5M 1.31%
49,235
-346
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$10.3M 1.28%
13,922
+4
RMT
15
Royce Micro-Cap Trust
RMT
$763M
$9.66M 1.2%
659,921
+28,238
AAPL icon
16
Apple
AAPL
$4.53T
$8.39M 1.05%
28,994
-80
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$7.88M 0.98%
11,466
-956
IVV icon
18
iShares Core S&P 500 ETF
IVV
$896B
$7.74M 0.97%
10,342
+226
ASA
19
ASA Gold and Precious Metals
ASA
$1.09B
$7.52M 0.94%
144,568
-197
NBXG
20
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$7.17M 0.89%
433,728
+42,247
STEW
21
SRH Total Return Fund
STEW
$1.78B
$6.69M 0.83%
373,762
+23,084
PSUS
22
Pershing Square USA
PSUS
$6.49M 0.81%
+173,665
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$6.41M 0.8%
177,290
-1,422
XBJA icon
24
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$6.18M 0.77%
182,957
-993
OCTB
25
Aptus October Buffer ETF
OCTB
$45.3M
$5.82M 0.73%
213,735
-714
1
2 3 4 5

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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $802M AUM 19.15% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return

Blue Bell Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Bell Private Wealth Management held 759 positions worth $802M, up 15% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Bell Private Wealth Management's Q2 2026 filing shows 35 new, 164 increased, 191 reduced and 43 closed positions. Its largest new stake was Pershing Square USA: 173,665 shares worth $6.49M. The largest sale was Adams Diversified Equity Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Bell Private Wealth Management's largest Q2 2026 buy was Pershing Square USA: 173,665 shares worth $6.49M.
  • Blue Bell Private Wealth Management added most to Central Securities Corp in Q2 2026, an estimated $1.85M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2026 reduction was Adams Diversified Equity Fund, cutting an estimated $1.17M.
  • Blue Bell Private Wealth Management fully exited Japan Smaller Capitalization Fund in Q2 2026, selling an estimated $982K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 44% of its $802M portfolio in Q2 2026.
  • Blue Bell Private Wealth Management opened 35 new positions and closed 43 in Q2 2026.
  • Blue Bell Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.