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
+1.76%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+185.75%
AUM
$682M
AUM Growth
+$24.1M
Cap. Flow
+$13.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.27%
Holding
762
New
28
Increased
181
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.17M
2
GAM
General American Investors Company
GAM
+$4.57M
3
OCTB
Aptus October Buffer ETF
OCTB
+$4.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.91M
5
RVT icon
Royce Value Trust
RVT
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$970K
4
SWZ
Swiss Helvetia Fund
SWZ
+$776K
5
GE icon
GE Aerospace
GE
+$524K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 3.12%
3 Consumer Discretionary 0.93%
4 Communication Services 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTB
26
Aptus October Buffer ETF
OCTB
$45.1M
$4.39M 0.64%
+171,999
New +$4.35M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.3M 0.63%
145,228
+3,154
+2% +$92.2K
BJUN icon
28
Innovator US Equity Buffer ETF June
BJUN
$320M
$4.16M 0.61%
89,042
-2,375
-3% -$110K
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.63B
$4.15M 0.61%
149,306
+15,348
+11% +$416K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.14M 0.61%
137,619
-2,013
-1% -$60K
SPE
31
Special Opportunities Fund
SPE
$142M
$4.1M 0.6%
278,909
-6,133
-2% -$89.7K
XMAR icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$3.75M 0.55%
93,943
-3,315
-3% -$131K
XBOC icon
33
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$3.71M 0.54%
110,569
-3,022
-3% -$100K
OCTW icon
34
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$3.68M 0.54%
94,267
-4,737
-5% -$183K
NFJ
35
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.64M 0.53%
282,305
+27,438
+11% +$354K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3.42M 0.5%
77,821
-4,389
-5% -$191K
BSTZ icon
37
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$3.34M 0.49%
147,913
+19,978
+16% +$445K
XBJL icon
38
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$3.3M 0.48%
86,376
-970
-1% -$36.6K
BMAY icon
39
Innovator US Equity Buffer ETF May
BMAY
$236M
$3.1M 0.45%
69,067
-947
-1% -$41.9K
GRX
40
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.82M 0.41%
292,672
+14,814
+5% +$139K
XBJA icon
41
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$2.8M 0.41%
87,511
-1,523
-2% -$48.1K
BJUL icon
42
Innovator US Equity Buffer ETF July
BJUL
$352M
$2.55M 0.37%
50,324
-1,965
-4% -$98.4K
PEO
43
Adams Natural Resources Fund
PEO
$726M
$2.52M 0.37%
115,997
+2,983
+3% +$64.2K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.52M 0.37%
54,195
-3,280
-6% -$151K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$2.47M 0.36%
20,844
-84
-0.4% -$9.95K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$2.43M 0.36%
13,053
+715
+6% +$133K
PSFM icon
47
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$2.43M 0.36%
76,427
-1,057
-1% -$33.2K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$2.43M 0.36%
88,414
-349
-0.4% -$9.49K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.42M 0.36%
58,945
-626
-1% -$24.8K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.39M 0.35%
50,888
-7,189
-12% -$333K
1
2
3 4 5

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Blue Bell Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Bell Private Wealth Management held 762 positions worth $682M, up 3.7% from $658M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Bell Private Wealth Management's Q4 2025 filing shows 28 new, 181 increased, 211 reduced and 35 closed positions. Its largest new stake was Aptus October Buffer ETF: 171,999 shares worth $4.39M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Bell Private Wealth Management's largest Q4 2025 buy was Aptus October Buffer ETF: 171,999 shares worth $4.39M.
  • Blue Bell Private Wealth Management added most to Saba Capital Income & Opportunities Fund in Q4 2025, an estimated $5.17M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Blue Bell Private Wealth Management fully exited Ecofin Sustainable & Social Impact Term Fund in Q4 2025, selling an estimated $970K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 47% of its $682M portfolio in Q4 2025.
  • Blue Bell Private Wealth Management opened 28 new positions and closed 35 in Q4 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $682M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.