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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
MVST icon
276
Microvast
MVST
$301M
$188K 0.03%
125,493
-12,110
-9% -$29.2K
VIS icon
277
Vanguard Industrials ETF
VIS
$8.11B
$188K 0.03%
602
– –
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$185K 0.03%
771
+750
+3,571% +$188K
GS icon
279
Goldman Sachs
GS
$324B
$184K 0.03%
218
-320
-59% -$285K
MA icon
280
Mastercard
MA
$470B
$182K 0.03%
364
+1
+0.3% +$527
PNC icon
281
PNC Financial Services
PNC
$101B
$178K 0.03%
855
+22
+3% +$4.79K
CMCSA icon
282
Comcast
CMCSA
$84B
$178K 0.03%
6,197
+1,000
+19% +$29.9K
BGY icon
283
BlackRock Enhanced International Dividend Trust
BGY
$517M
$174K 0.03%
32,221
-3,126
-9% -$18.3K
MUC icon
284
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$172K 0.02%
16,550
– –
NVBT icon
285
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.8M
$172K 0.02%
4,806
– –
ABT icon
286
Abbott
ABT
$175B
$171K 0.02%
1,667
+710
+74% +$80.2K
GNT
287
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$171K 0.02%
20,422
-7,426
-27% -$61.9K
LASR icon
288
nLIGHT
LASR
$4.09B
$163K 0.02%
+2,858
New +$155K
VFH icon
289
Vanguard Financials ETF
VFH
$13.3B
$160K 0.02%
1,324
– –
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$155K 0.02%
3,146
+10
+0.3% +$521
AIO
291
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
$155K 0.02%
7,232
+7,212
+36,060% +$162K
PSEP icon
292
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$154K 0.02%
3,574
-200
-5% -$8.75K
BA icon
293
Boeing
BA
$164B
$154K 0.02%
773
+311
+67% +$70.8K
CB icon
294
Chubb
CB
$133B
$151K 0.02%
463
– –
DOCT
295
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$150K 0.02%
3,460
-718
-17% -$31.8K
KJUN
296
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$60M
$150K 0.02%
5,300
– –
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$117B
$147K 0.02%
1,106
+20
+2% +$2.82K
HGLB
298
Highland Global Allocation Fund
HGLB
$178M
$147K 0.02%
18,262
+1,200
+7% +$10.4K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$146K 0.02%
2,089
+671
+47% +$48.4K
GMAR icon
300
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$145K 0.02%
3,489
+1,994
+133% +$82.3K
10 11
12
13 14

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
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
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 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.