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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
GE icon
326
GE Aerospace
GE
$350B
$129K 0.02%
345
-492
-59% -$154K
XJAN icon
327
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.2M
$129K 0.02%
3,348
– –
PSFO icon
328
Pacer Swan SOS Flex October ETF
PSFO
$39.2M
$128K 0.02%
3,691
– –
SBI
329
Western Asset Intermediate Muni Fund
SBI
$107M
$124K 0.02%
15,711
-1,098
-7% -$8.53K
PDT
330
John Hancock Premium Dividend Fund
PDT
$613M
$123K 0.02%
+9,534
New +$124K
AUGT icon
331
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.4M
$122K 0.02%
3,197
– –
ABBV icon
332
AbbVie
ABBV
$453B
$120K 0.01%
476
-464
-49% -$99.8K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$17B
$118K 0.01%
949
– –
FEBW icon
334
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$118K 0.01%
3,312
-105
-3% -$3.68K
ETG
335
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$117K 0.01%
4,982
+4,380
+728% +$98.2K
SMAY icon
336
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$117K 0.01%
4,128
– –
IHAK icon
337
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$116K 0.01%
1,913
-68
-3% -$3.52K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$116K 0.01%
2,550
– –
AEP icon
339
American Electric Power
AEP
$67.8B
$115K 0.01%
841
– –
QMMY
340
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$111K 0.01%
+4,200
New +$109K
TGT icon
341
Target
TGT
$74.7B
$111K 0.01%
850
– –
BUFD icon
342
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$110K 0.01%
3,692
– –
NVR icon
343
NVR
NVR
$16.8B
$109K 0.01%
16
– –
GILT icon
344
Gilat Satellite Networks
GILT
$780M
$109K 0.01%
8,177
– –
XTAP icon
345
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.3M
$109K 0.01%
2,399
– –
DJAN icon
346
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$109K 0.01%
2,387
-100
-4% -$4.48K
TXN icon
347
Texas Instruments
TXN
$236B
$107K 0.01%
358
– –
ETN icon
348
Eaton
ETN
$160B
$107K 0.01%
250
– –
GDX icon
349
VanEck Gold Miners ETF
GDX
$30.7B
$103K 0.01%
1,370
+34
+3% +$3K
GAPR icon
350
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$103K 0.01%
2,480
-137
-5% -$5.63K
12 13
14
15 16

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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.