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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
+1.76%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$682M
AUM Growth
+$24.1M
Cap. Flow
+$13.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.27%
Holding
762
New
28
Increased
181
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.17M
2
GAM
General American Investors Company
GAM
+$4.57M
3
OCTB
Aptus October Buffer ETF
OCTB
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$2.04T
$275K 0.04%
796
+1
+0.1% +$358
DIS icon
227
Walt Disney
DIS
$181B
$272K 0.04%
2,387
– –
GAUG icon
228
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$270K 0.04%
6,867
-178
-3% -$6.91K
TBLD
229
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$269K 0.04%
13,396
-2,140
-14% -$42.8K
PSFJ icon
230
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$268K 0.04%
8,078
-499
-6% -$16.3K
UNP icon
231
Union Pacific
UNP
$174B
$265K 0.04%
1,145
– –
DELL icon
232
Dell
DELL
$293B
$259K 0.04%
2,057
+19
+0.9% +$2.68K
GE icon
233
GE Aerospace
GE
$384B
$255K 0.04%
829
-1,741
-68% -$524K
QBTS icon
234
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$255K 0.04%
9,754
-147
-1% -$4.28K
MRK icon
235
Merck
MRK
$318B
$255K 0.04%
2,423
+40
+2% +$3.75K
XBAP icon
236
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$252K 0.04%
6,518
– –
PCQ
237
Pimco California Municipal Income Fund
PCQ
$167M
$251K 0.04%
28,713
+1,831
+7% +$16.1K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$250K 0.04%
1,611
-78
-5% -$12K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$43.5B
$247K 0.04%
3,558
+864
+32% +$59.4K
IBM icon
240
IBM
IBM
$224B
$228K 0.03%
771
+214
+38% +$64.1K
DBC icon
241
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$227K 0.03%
10,150
– –
ANET icon
242
Arista Networks
ANET
$238B
$225K 0.03%
1,715
– –
WAB icon
243
Wabtec
WAB
$49.3B
$224K 0.03%
1,051
-110
-9% -$22.6K
PEP icon
244
PepsiCo
PEP
$190B
$219K 0.03%
1,524
-123
-7% -$18.1K
AMD icon
245
Advanced Micro Devices
AMD
$789B
$219K 0.03%
1,021
-65
-6% -$14.6K
INTC icon
246
Intel
INTC
$513B
$218K 0.03%
5,903
– –
PG icon
247
Procter & Gamble
PG
$339B
$217K 0.03%
1,517
+164
+12% +$24.2K
AMGN icon
248
Amgen
AMGN
$222B
$215K 0.03%
657
– –
TSM icon
249
TSMC
TSM
$2.18T
$215K 0.03%
707
+86
+14% +$25.2K
MO icon
250
Altria Group
MO
$114B
$213K 0.03%
3,688
-205
-5% -$12.4K
8 9
10
11 12

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UM
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AAM
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IAM
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AF
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CL
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HP
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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Blue Bell Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Bell Private Wealth Management held 762 positions worth $682M, up 3.7% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Bell Private Wealth Management's Q4 2025 filing shows 28 new, 181 increased, 211 reduced and 35 closed positions. Its largest new stake was Aptus October Buffer ETF: 171,999 shares worth $4.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Bell Private Wealth Management's largest Q4 2025 buy was Aptus October Buffer ETF: 171,999 shares worth $4.39M.
  • Blue Bell Private Wealth Management added most to Saba Capital Income & Opportunities Fund in Q4 2025, an estimated $5.17M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Blue Bell Private Wealth Management fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2025, selling an estimated $970K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 47% of its $682M portfolio in Q4 2025.
  • Blue Bell Private Wealth Management opened 28 new positions and closed 35 in Q4 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $682M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.