We are live on ! Find out more
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
+9.07%
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
$599M
AUM Growth
+$70.6M
Cap. Flow
+$23.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.57%
Holding
765
New
47
Increased
207
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
3
CET
Central Securities Corp
CET
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.52M
2
CEG icon
Constellation Energy
CEG
+$882K
3
WTRG icon
Essential Utilities
WTRG
+$631K
4
EXC icon
Exelon
EXC
+$476K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$387K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Technology 2.84%
3 Industrials 0.64%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
26
Innovator US Equity Buffer ETF June
BJUN
$318M
$3.94M 0.66%
90,040
-2,042
-2% -$84.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$3.92M 0.65%
7,104
+3
+0% +$1.49K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.91M 0.65%
139,321
-9
-0% -$237
SPE
29
Special Opportunities Fund
SPE
$141M
$3.82M 0.64%
258,135
+1,122
+0.4% +$15.9K
XMAR icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$3.78M 0.63%
98,752
-108
-0.1% -$4K
XBOC icon
31
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.6M
$3.69M 0.62%
115,755
-821
-0.7% -$24.8K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$967M
$3.67M 0.61%
88,886
-355
-0.4% -$14K
NFJ
33
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$3.09M 0.52%
248,822
+7,959
+3% +$94K
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.08M 0.51%
118,366
+5,719
+5% +$138K
BMAY icon
35
Innovator US Equity Buffer ETF May
BMAY
$234M
$3.01M 0.5%
71,435
+8,008
+13% +$321K
XBJA icon
36
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$2.7M 0.45%
89,488
-29
-0% -$831
XBJL icon
37
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.8M
$2.69M 0.45%
74,758
-201
-0.3% -$6.92K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$2.68M 0.45%
60,813
-44
-0.1% -$1.85K
BTX
39
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$2.67M 0.45%
363,966
-20,560
-5% -$136K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$2.61M 0.44%
59,582
-1,351
-2% -$55.4K
BSTZ icon
41
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$2.59M 0.43%
124,854
-20,804
-14% -$387K
BJUL icon
42
Innovator US Equity Buffer ETF July
BJUL
$349M
$2.47M 0.41%
52,472
-217
-0.4% -$9.54K
PEO
43
Adams Natural Resources Fund
PEO
$739M
$2.43M 0.41%
113,524
+539
+0.5% +$11.1K
BAPR icon
44
Innovator US Equity Buffer ETF April
BAPR
$408M
$2.38M 0.4%
52,719
+8,879
+20% +$382K
PSFM icon
45
Pacer Swan SOS Flex April ETF
PSFM
$25.5M
$2.37M 0.4%
78,581
+648
+0.8% +$18.7K
FAPR icon
46
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$2.37M 0.4%
56,121
+14,967
+36% +$607K
BJAN icon
47
Innovator US Equity Buffer ETF January
BJAN
$345M
$2.37M 0.4%
47,114
-375
-0.8% -$17.8K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$2.34M 0.39%
88,234
-308
-0.3% -$8.04K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$2.28M 0.38%
21,476
+3,284
+18% +$314K
GRX
50
Gabelli Healthcare & Wellness Trust
GRX
$143M
$2.27M 0.38%
240,702
+21,457
+10% +$204K
1
2
3 4 5

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
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
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Blue Bell Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Bell Private Wealth Management held 765 positions worth $599M, up 13% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Bell Private Wealth Management deployed $23.3M of net new capital in Q2 2025, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,688 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Constellation Energy, an estimated $882K trimmed.

  • Blue Bell Private Wealth Management's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 3,688 shares worth $151K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.03M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $882K.
  • Blue Bell Private Wealth Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $2.52M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 51% of its $599M portfolio in Q2 2025.
  • Blue Bell Private Wealth Management opened 47 new positions and closed 37 in Q2 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $599M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.