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
-1.72%
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
$696M
AUM Growth
+$13.5M
Cap. Flow
+$29.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
44.6%
Holding
787
New
61
Increased
230
Reduced
159
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.08M
3
CET
Central Securities Corp
CET
+$1.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.08M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$691K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$468K
5
COHR icon
Coherent
COHR
+$447K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 3.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.87%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
476
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$28.6K ﹤0.01%
3,500
+1,800
+106% +$15.6K
LGLV icon
477
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$28.5K ﹤0.01%
160
– –
T icon
478
AT&T
T
$159B
$28.3K ﹤0.01%
975
-2,019
-67% -$53.9K
FAN icon
479
First Trust Global Wind Energy ETF
FAN
$283M
$28.2K ﹤0.01%
1,141
– –
MARZ icon
480
TrueShares Structured Outcome March ETF
MARZ
$32.7M
$27.6K ﹤0.01%
+838
New +$28.6K
FFA
481
First Trust Enhanced Equity Income Fund
FFA
$447M
$27.6K ﹤0.01%
1,351
+201
+17% +$4.34K
KMI icon
482
Kinder Morgan
KMI
$72.3B
$27.4K ﹤0.01%
817
– –
BOTZ icon
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$27.3K ﹤0.01%
821
+365
+80% +$13.5K
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$14B
$26.9K ﹤0.01%
123
– –
CIEN icon
485
Ciena
CIEN
$57.7B
$26.4K ﹤0.01%
+68
New +$20.8K
MFC icon
486
Manulife Financial
MFC
$71.1B
$25.7K ﹤0.01%
746
– –
ATI icon
487
ATI
ATI
$26.8B
$25.5K ﹤0.01%
175
+42
+32% +$5.85K
APRW icon
488
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$24.5K ﹤0.01%
692
– –
AUGW icon
489
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$24.4K ﹤0.01%
760
-240
-24% -$7.82K
BETZ icon
490
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$24.1K ﹤0.01%
1,350
– –
TTWO icon
491
Take-Two Interactive
TTWO
$42.7B
$23.9K ﹤0.01%
121
-75
-38% -$16.3K
AGX icon
492
Argan
AGX
$8.39B
$23.4K ﹤0.01%
43
-15
-26% -$6.12K
EAT icon
493
Brinker International
EAT
$7.95B
$23.4K ﹤0.01%
164
+15
+10% +$2.29K
B
494
Barrick Mining
B
$62B
$23.2K ﹤0.01%
+569
New +$26.3K
GOCT icon
495
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$23.2K ﹤0.01%
600
+100
+20% +$3.93K
WM icon
496
Waste Management
WM
$95.2B
$23K ﹤0.01%
100
– –
NTLA icon
497
Intellia Therapeutics
NTLA
$1.58B
$22.5K ﹤0.01%
1,757
– –
ESPO icon
498
VanEck Video Gaming and eSports ETF
ESPO
$234M
$22.3K ﹤0.01%
246
– –
PDX
499
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$22.3K ﹤0.01%
1,009
+350
+53% +$7.1K
IXN icon
500
iShares Global Tech ETF
IXN
$8.88B
$22.2K ﹤0.01%
222
– –
18 19
20
21 22

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
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 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
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Blue Bell Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Bell Private Wealth Management held 787 positions worth $696M, up 2% from $682M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Bell Private Wealth Management deployed $29.6M of net new capital in Q1 2026, opening 61 new positions and adding to 230 existing holdings. Its largest new stake was Monolithic Power Systems: 523 shares worth $572K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2026 buy was Monolithic Power Systems: 523 shares worth $572K.
  • Blue Bell Private Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $4.09M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $1.08M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 45% of its $696M portfolio in Q1 2026.
  • Blue Bell Private Wealth Management opened 61 new positions and closed 63 in Q1 2026.
  • Blue Bell Private Wealth Management's portfolio value rose 2% quarter-over-quarter to $696M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.