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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
+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
RCG
576
RENN Fund
RCG
$21M
$8.41K ﹤0.01%
+3,273
New +$8.52K
CALF icon
577
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$8.3K ﹤0.01%
187
– –
BME icon
578
BlackRock Health Sciences Trust
BME
$570M
$8.23K ﹤0.01%
200
– –
SPYM
579
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.02K ﹤0.01%
+100
New +$7.95K
GUG
580
Guggenheim Active Allocation Fund
GUG
$511M
$7.67K ﹤0.01%
500
+300
+150% +$4.66K
ITEQ icon
581
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$7.57K ﹤0.01%
130
-10
-7% -$576
URA icon
582
Global X Uranium ETF
URA
$6.22B
$7.48K ﹤0.01%
175
– –
XAPR
583
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$7.29K ﹤0.01%
200
– –
MVF
584
DELISTED
BlackRock MuniVest Fund
MVF
$7.21K ﹤0.01%
1,041
– –
PARR icon
585
Par Pacific Holdings
PARR
$3.32B
$7.2K ﹤0.01%
+205
New +$8.15K
AVAH icon
586
Aveanna Healthcare
AVAH
$2.07B
$6.99K ﹤0.01%
856
– –
RFM
587
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$6.99K ﹤0.01%
500
– –
BUFD icon
588
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$6.64K ﹤0.01%
235
– –
FTXL icon
589
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$6.48K ﹤0.01%
50
– –
UNFI icon
590
United Natural Foods
UNFI
$2.85B
$6.36K ﹤0.01%
189
– –
THNQ icon
591
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$6.35K ﹤0.01%
100
– –
NML
592
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$5.96K ﹤0.01%
701
+301
+75% +$2.53K
PSCQ icon
593
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$5.9K ﹤0.01%
200
– –
RBUF
594
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$5.81K ﹤0.01%
200
– –
LUV icon
595
Southwest Airlines
LUV
$23B
$5.79K ﹤0.01%
140
-2
-1% -$70
GYRO icon
596
Gyrodyne
GYRO
$5.64K ﹤0.01%
626
– –
WLDN icon
597
Willdan Group
WLDN
$1.3B
$5.39K ﹤0.01%
52
– –
ZAUG
598
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$5.34K ﹤0.01%
200
– –
ENB icon
599
Enbridge
ENB
$112B
$5.31K ﹤0.01%
111
– –
TWST icon
600
Twist Bioscience
TWST
$7.25B
$5.27K ﹤0.01%
166
– –
22 23
24
25 26

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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
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
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 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.