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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
DIS icon
276
Walt Disney
DIS
$182B
$209K 0.03%
2,169
-221
-9% -$22.5K
PEP icon
277
PepsiCo
PEP
$188B
$206K 0.03%
1,524
– –
GJAN icon
278
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$206K 0.03%
4,580
-20
-0.4% -$885
STX icon
279
Seagate
STX
$192B
$205K 0.03%
212
+3
+1% +$2.29K
PFE icon
280
Pfizer
PFE
$162B
$202K 0.03%
8,388
+1,576
+23% +$41.2K
APH icon
281
Amphenol
APH
$204B
$201K 0.03%
2,278
+90
+4% +$6.49K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$198K 0.02%
282
-50
-15% -$33.5K
HON icon
283
Honeywell
HON
$66.4B
$197K 0.02%
882
-906
-51% -$202K
ESEA icon
284
Euroseas
ESEA
$539M
$196K 0.02%
2,955
-419
-12% -$28.8K
GS icon
285
Goldman Sachs
GS
$302B
$195K 0.02%
193
-25
-11% -$24.4K
QTUM icon
286
Defiance Quantum ETF
QTUM
$5.55B
$195K 0.02%
1,177
– –
DELL icon
287
Dell
DELL
$339B
$192K 0.02%
445
+6
+1% +$1.74K
MA icon
288
Mastercard
MA
$507B
$191K 0.02%
371
+7
+2% +$3.49K
NVBT icon
289
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
$190K 0.02%
4,806
– –
LASR icon
290
nLIGHT
LASR
$2.31B
$188K 0.02%
2,706
-152
-5% -$10.6K
CIBR icon
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$187K 0.02%
2,082
-66
-3% -$5.07K
KAPR icon
292
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$186K 0.02%
4,675
+3,551
+316% +$137K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$183K 0.02%
2,207
+118
+6% +$9.41K
STRL icon
294
Sterling Infrastructure
STRL
$14.9B
$182K 0.02%
217
+3
+1% +$2.11K
MUC icon
295
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$182K 0.02%
16,550
– –
HGLB
296
Highland Global Allocation Fund
HGLB
$175M
$174K 0.02%
23,189
+4,927
+27% +$39.4K
VFH icon
297
Vanguard Financials ETF
VFH
$13.9B
$174K 0.02%
1,324
– –
RDVY icon
298
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$173K 0.02%
2,130
– –
CEF icon
299
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$168K 0.02%
4,180
– –
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$165K 0.02%
3,076
-70
-2% -$3.64K
10 11
12
13 14

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KFAA
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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.