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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
AIT icon
251
Applied Industrial Technologies
AIT
$13.3B
$212K 0.03%
827
-5
-0.6% -$1.28K
MFM
252
Aberdeen Municipal Income Fund
MFM
$224M
$209K 0.03%
38,571
-1,377
-3% -$7.42K
BGY icon
253
BlackRock Enhanced International Dividend Trust
BGY
$529M
$208K 0.03%
35,347
+484
+1% +$2.8K
GNT
254
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$207K 0.03%
27,848
+600
+2% +$4.31K
MA icon
255
Mastercard
MA
$493B
$207K 0.03%
363
– –
SYY icon
256
Sysco
SYY
$40.3B
$201K 0.03%
2,725
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$200K 0.03%
332
– –
PFE icon
258
Pfizer
PFE
$153B
$199K 0.03%
8,012
-4,984
-38% -$126K
RTX icon
259
RTX Corp
RTX
$301B
$197K 0.03%
1,074
– –
GEV icon
260
GE Vernova
GEV
$264B
$189K 0.03%
289
-332
-53% -$202K
ESEA icon
261
Euroseas
ESEA
$531M
$187K 0.03%
3,421
-10
-0.3% -$575
DOCT
262
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$185K 0.03%
4,178
-439
-10% -$19.2K
EVT icon
263
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$183K 0.03%
7,260
+4,129
+132% +$101K
VIS icon
264
Vanguard Industrials ETF
VIS
$8.39B
$180K 0.03%
602
+10
+2% +$2.97K
NVBT icon
265
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$177K 0.03%
4,806
+86
+2% +$3.14K
GDX icon
266
VanEck Gold Miners ETF
GDX
$27.4B
$177K 0.03%
2,061
-1,600
-44% -$126K
VFH icon
267
Vanguard Financials ETF
VFH
$13.6B
$177K 0.03%
1,324
-19
-1% -$2.47K
MUC icon
268
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$175K 0.03%
16,550
– –
MU icon
269
Micron Technology
MU
$991B
$174K 0.03%
609
+119
+24% +$27.3K
PNC icon
270
PNC Financial Services
PNC
$101B
$174K 0.03%
833
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$172K 0.03%
3,136
– –
USA icon
272
Liberty All-Star Equity Fund
USA
$1.85B
$168K 0.02%
+26,800
New +$167K
NQP
273
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$168K 0.02%
14,129
-18,621
-57% -$225K
WSFS icon
274
WSFS Financial
WSFS
$4.15B
$167K 0.02%
3,019
– –
NIE
275
Virtus Equity & Convertible Income Fund
NIE
$732M
$166K 0.02%
6,655
+5,136
+338% +$130K
9 10
11
12 13

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UM
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AAM
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
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.