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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$696M
AUM Growth
+$13.5M
Cap. Flow
+$29.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
44.6%
Holding
787
New
61
Increased
230
Reduced
159
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.08M
3
CET
Central Securities Corp
CET
+$1.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.08M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$691K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$468K
5
COHR icon
Coherent
COHR
+$447K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 3.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.87%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$292K 0.04%
3,146
+2,113
+205% +$201K
JULT icon
227
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.1M
$291K 0.04%
6,610
-502
-7% -$22.5K
HACK icon
228
Amplify Cybersecurity ETF
HACK
$2.76B
$290K 0.04%
3,866
-200
-5% -$15.4K
LRN icon
229
Stride
LRN
$3.71B
$289K 0.04%
3,283
+1,370
+72% +$111K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$289K 0.04%
2,440
– –
ETO
231
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$288K 0.04%
10,790
+311
+3% +$9.11K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$275K 0.04%
1,879
-408
-18% -$62.9K
PLTR icon
233
Palantir
PLTR
$317B
$274K 0.04%
1,876
-201
-10% -$30.7K
TMO icon
234
Thermo Fisher Scientific
TMO
$198B
$274K 0.04%
557
+5
+0.9% +$2.71K
NCZ
235
Virtus Convertible & Income Fund II
NCZ
$286M
$268K 0.04%
19,962
+12,447
+166% +$178K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$264K 0.04%
1,633
+22
+1% +$3.69K
INTC icon
237
Intel
INTC
$478B
$261K 0.04%
5,923
+20
+0.3% +$917
IIF
238
Morgan Stanley India Investment Fund
IIF
$218M
$261K 0.04%
12,667
-31
-0.2% -$723
PSFJ icon
239
Pacer Swan SOS Flex July ETF
PSFJ
$37.7M
$261K 0.04%
7,978
-100
-1% -$3.32K
TSM icon
240
TSMC
TSM
$2.07T
$259K 0.04%
765
+58
+8% +$20K
GAUG icon
241
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$258K 0.04%
6,667
-200
-3% -$7.86K
PG icon
242
Procter & Gamble
PG
$349B
$258K 0.04%
1,785
+268
+18% +$40.6K
XTJA icon
243
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$257K 0.04%
8,436
-300
-3% -$9.46K
XBAP icon
244
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$255K 0.04%
6,518
– –
MXF
245
Mexico Fund
MXF
$310M
$250K 0.04%
11,958
+6,723
+128% +$143K
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$42.1B
$250K 0.04%
3,558
– –
PCQ
247
Pimco California Municipal Income Fund
PCQ
$168M
$246K 0.04%
28,713
– –
MO icon
248
Altria Group
MO
$124B
$243K 0.04%
3,688
– –
FEBT icon
249
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$241K 0.03%
6,445
+2,219
+53% +$85.2K
GE icon
250
GE Aerospace
GE
$364B
$238K 0.03%
837
+8
+1% +$2.51K
8 9
10
11 12

Similar funds

CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

Blue Bell Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Bell Private Wealth Management held 787 positions worth $696M, up 2% from $682M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Bell Private Wealth Management deployed $29.6M of net new capital in Q1 2026, opening 61 new positions and adding to 230 existing holdings. Its largest new stake was Monolithic Power Systems: 523 shares worth $572K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2026 buy was Monolithic Power Systems: 523 shares worth $572K.
  • Blue Bell Private Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $4.09M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $1.08M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 45% of its $696M portfolio in Q1 2026.
  • Blue Bell Private Wealth Management opened 61 new positions and closed 63 in Q1 2026.
  • Blue Bell Private Wealth Management's portfolio value rose 2% quarter-over-quarter to $696M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.