We are live on ! Find out more
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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$196B
$162K 0.02%
1,682
+168
+11% +$16.1K
QSPT icon
302
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$161K 0.02%
4,617
– –
DOCT
303
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$159K 0.02%
3,399
-61
-2% -$2.79K
SBUX icon
304
Starbucks
SBUX
$119B
$158K 0.02%
1,550
+25
+2% +$2.52K
KJUN
305
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.1M
$158K 0.02%
5,300
– –
CB icon
306
Chubb
CB
$132B
$158K 0.02%
463
– –
BBW icon
307
Build-A-Bear
BBW
$369M
$155K 0.02%
5,057
-454
-8% -$16.3K
GMAR icon
308
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$154K 0.02%
3,489
– –
PSEP icon
309
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$150K 0.02%
3,268
-306
-9% -$13.8K
TBLD
310
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$149K 0.02%
6,748
-2,456
-27% -$54K
NOVZ icon
311
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
$149K 0.02%
3,159
– –
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$32.2B
$147K 0.02%
1,918
– –
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$228B
$147K 0.02%
1,704
– –
JCI icon
314
Johnson Controls International
JCI
$87.8B
$146K 0.02%
1,000
– –
FFA
315
First Trust Enhanced Equity Income Fund
FFA
$466M
$143K 0.02%
6,394
+5,043
+373% +$112K
XAUG icon
316
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
$143K 0.02%
3,652
– –
SOXQ icon
317
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$141K 0.02%
1,261
– –
CMCSA icon
318
Comcast
CMCSA
$94B
$140K 0.02%
5,697
-500
-8% -$12.9K
QQEW icon
319
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$140K 0.02%
876
– –
CVS icon
320
CVS Health
CVS
$124B
$139K 0.02%
1,348
– –
IMAR icon
321
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$137K 0.02%
4,500
+3,400
+309% +$102K
GSEP icon
322
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$135K 0.02%
3,300
– –
PAVE icon
323
Global X US Infrastructure Development ETF
PAVE
$13.6B
$135K 0.02%
2,290
– –
JUNT icon
324
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$135K 0.02%
3,563
– –
TPZ
325
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$132K 0.02%
6,041
-94
-2% -$2.08K
11 12
13
14 15

Similar funds

WLIM
White Lighthouse Investment Management Bedford, Massachusetts $802M AUM 19.15% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

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.