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Blue Bell Private Wealth Management Portfolio holdings
AUM
$802M
Turnover
10.28%
1-Year Est. Return
22.13%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+179.83%
AUM
$802M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$23.7M
Cap. Flow % of AUM
Cap. Flow %
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
759
New
35
Increased
164
Reduced
191
Closed
43
Avg Time Held
3.6
years
Top 10 Avg Time Held
8.3
years
Top 20 Avg Time Held
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pershing Square USA
PSUS
|
+$6.94M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.85M |
| 3 |
Central Securities Corp
CET
|
+$1.85M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.69M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$1.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.16M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.08M |
| 4 |
Japan Smaller Capitalization Fund
JOF
|
+$982K |
| 5 |
Qualcomm
QCOM
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.23% |
| 2 | Technology | 3.5% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $164M | 20.42% |
219,334
+2,252
| +1% | +$1.63M |
2013 Q2
52 quarters
|
|
2
General American Investors Company
GAM
$1.53B
| $52.6M | 6.56% |
825,486
+7,944
| +1% | +$503K |
2013 Q2
52 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$73.7B
| $22.8M | 2.84% |
775,110
-40,702
| -5% | -$1.16M |
2013 Q2
52 quarters
|
|
|
4
Adams Diversified Equity Fund
ADX
$3.19B
| $21.6M | 2.7% |
846,398
-47,797
| -5% | -$1.17M |
2013 Q2
52 quarters
|
|
|
5
Central Securities Corp
CET
$1.64B
| $20.2M | 2.52% |
385,055
+35,133
| +10% | +$1.85M |
2014 Q2
48 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$44.4B
| $16.2M | 2.02% |
558,980
-38,441
| -6% | -$1.08M |
2013 Q2
52 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.6B
| $15M | 1.87% |
50,040
+271
| +0.5% | +$76.2K |
2013 Q2
52 quarters
|
|
8
TRI-Continental Corp
TY
$1.85B
| $14.8M | 1.84% |
429,902
-141
| -0% | -$4.83K |
2013 Q2
52 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $14M | 1.75% |
159,494
+19,801
| +14% | +$1.69M |
2022 Q3
15 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $13M | 1.62% |
35,124
-1,251
| -3% | -$447K |
2013 Q2
52 quarters
|
|
11
Royce Value Trust
RVT
$2.04B
| $12.5M | 1.55% |
674,729
+20,955
| +3% | +$379K |
2013 Q2
52 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $10.6M | 1.32% |
20,319
-152
| -0.7% | -$75.9K |
2013 Q2
52 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $10.5M | 1.31% |
49,235
-346
| -0.7% | -$70.8K |
2013 Q3
51 quarters
|
|
14
Invesco QQQ Trust
QQQ
$479B
| $10.3M | 1.28% |
13,922
+4
| +0% | +$2.75K |
2013 Q2
52 quarters
|
|
15
Royce Micro-Cap Trust
RMT
$682M
| $9.7M | 1.2% |
659,921
+28,238
| +4% | +$379K |
2013 Q4
50 quarters
|
|
16
Apple
AAPL
$5.01T
| $8.39M | 1.05% |
28,994
-80
| -0.3% | -$22.9K |
2021 Q4
18 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.88M | 0.98% |
11,466
-956
| -8% | -$637K |
2013 Q2
52 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$880B
| $7.74M | 0.97% |
10,342
+226
| +2% | +$165K |
2013 Q2
52 quarters
|
|
19
ASA Gold and Precious Metals
ASA
$962M
| $7.52M | 0.94% |
144,568
-197
| -0.1% | -$12.3K |
2013 Q4
50 quarters
|
|
20
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $7.17M | 0.89% |
433,728
+42,247
| +11% | +$646K |
2021 Q3
19 quarters
|
|
21
SRH Total Return Fund
STEW
$1.72B
| $6.69M | 0.83% |
373,762
+23,084
| +7% | +$408K |
2013 Q4
50 quarters
|
|
|
22
Pershing Square USA
PSUS
| $6.49M | 0.81% |
+173,665
| New | +$6.94M |
2026 Q2
0 quarters
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.41M | 0.8% |
177,290
-1,422
| -0.8% | -$47K |
2013 Q2
52 quarters
|
|
24
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.8M
| $6.18M | 0.77% |
182,957
-993
| -0.5% | -$32.9K |
2023 Q1
13 quarters
|
|
25
Aptus October Buffer ETF
OCTB
$46M
| $5.82M | 0.73% |
213,735
-714
| -0.3% | -$19K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- 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.