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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
FEBT icon
251
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
$272K 0.03%
6,620
+175
+3% +$7.03K
BGY icon
252
BlackRock Enhanced International Dividend Trust
BGY
$536M
$272K 0.03%
47,363
+15,142
+47% +$86.5K
DBC icon
253
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$271K 0.03%
10,150
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$270K 0.03%
1,701
-178
-9% -$26.5K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$43.5B
$270K 0.03%
3,558
– –
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$265K 0.03%
772
+1
+0.1% +$298
SPCX
257
SpaceX
SPCX
$1.95T
$262K 0.03%
+1,534
New +$261K
APRZ icon
258
TrueShares Structured Outcome April ETF
APRZ
$33.4M
$259K 0.03%
6,483
-58
-0.9% -$2.26K
PCQ
259
Pimco California Municipal Income Fund
PCQ
$162M
$258K 0.03%
28,713
– –
ADBE icon
260
Adobe
ADBE
$106B
$246K 0.03%
1,200
-18
-1% -$4.26K
AIO
261
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
$243K 0.03%
8,669
+1,437
+20% +$36.8K
AMGN icon
262
Amgen
AMGN
$236B
$238K 0.03%
658
– –
PNI
263
PIMCO New York Municipal Income Fund II
PNI
$160M
$237K 0.03%
33,489
– –
MART icon
264
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.2M
$236K 0.03%
5,640
+721
+15% +$29.6K
QBTS icon
265
D-Wave Quantum Inc
QBTS
$6.18B
$234K 0.03%
9,757
+43
+0.4% +$943
MO icon
266
Altria Group
MO
$115B
$234K 0.03%
3,249
-439
-12% -$30.6K
WSFS icon
267
WSFS Financial
WSFS
$4.06B
$232K 0.03%
3,019
– –
PLTR icon
268
Palantir
PLTR
$419B
$231K 0.03%
1,981
+105
+6% +$14.3K
CRDO icon
269
Credo Technology Group
CRDO
$32.1B
$229K 0.03%
842
+63
+8% +$12.4K
SYY icon
270
Sysco
SYY
$38.4B
$228K 0.03%
2,725
– –
VIS icon
271
Vanguard Industrials ETF
VIS
$8.01B
$217K 0.03%
602
– –
EJAN icon
272
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$213K 0.03%
5,928
– –
RTX icon
273
RTX Corp
RTX
$271B
$211K 0.03%
1,114
– –
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$122B
$211K 0.03%
1,106
– –
PNC icon
275
PNC Financial Services
PNC
$98B
$211K 0.03%
855
– –
9 10
11
12 13

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NM
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LWM
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CCM
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HW
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LOPW
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JJ
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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.