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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
+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
Cap. Flow
+$23.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.14%
Holding
759
New
35
Increased
164
Reduced
191
Closed
43

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$6.94M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.85M
3
CET
Central Securities Corp
CET
+$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
ADX icon
Adams Diversified Equity Fund
ADX
+$1.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$982K
5
QCOM icon
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
TWN
226
Taiwan Fund
TWN
$594M
$372K 0.05%
3,870
+910
+31% +$81.9K
XAR icon
227
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$368K 0.05%
1,295
– –
KSEP
228
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$48.8M
$366K 0.05%
11,852
-12
-0.1% -$360
TYG
229
Tortoise Energy Infrastructure Corp
TYG
$897M
$364K 0.05%
8,494
-1,610
-16% -$73.9K
AFB
230
AllianceBernstein National Municipal Income Fund
AFB
$305M
$359K 0.04%
31,500
-2,222
-7% -$24.6K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$358K 0.04%
5,994
+71
+1% +$4.17K
GEV icon
232
GE Vernova
GEV
$251B
$349K 0.04%
297
-102
-26% -$104K
UNP icon
233
Union Pacific
UNP
$172B
$341K 0.04%
1,253
– –
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$333K 0.04%
2,440
– –
BTT icon
235
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$331K 0.04%
14,550
– –
SIVR icon
236
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$322K 0.04%
5,727
– –
JULT icon
237
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$316K 0.04%
6,610
– –
GJUN icon
238
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$316K 0.04%
7,660
– –
CSQ icon
239
Calamos Strategic Total Return Fund
CSQ
$3.38B
$310K 0.04%
15,087
+9,517
+171% +$188K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$302K 0.04%
1,633
– –
HQH
241
abrdn Healthcare Investors
HQH
$1.29B
$302K 0.04%
13,718
-7,195
-34% -$142K
ANET icon
242
Arista Networks
ANET
$244B
$300K 0.04%
1,765
+50
+3% +$7.85K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$295K 0.04%
3,060
-86
-3% -$8.16K
IIF
244
Morgan Stanley India Investment Fund
IIF
$217M
$289K 0.04%
12,667
– –
XTJA icon
245
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.2M
$287K 0.04%
8,436
– –
LRN icon
246
Stride
LRN
$3.52B
$281K 0.04%
3,257
-26
-0.8% -$2.39K
PSFJ icon
247
Pacer Swan SOS Flex July ETF
PSFJ
$51.3M
$281K 0.04%
7,978
– –
TMO icon
248
Thermo Fisher Scientific
TMO
$227B
$279K 0.03%
557
– –
CGO
249
Calamos Global Total Return Fund
CGO
$130M
$279K 0.03%
20,419
+13,353
+189% +$175K
GAUG icon
250
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$276K 0.03%
6,667
– –
8 9
10
11 12

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LWM
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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.