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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
ARKG icon
676
ARK Genomic Revolution ETF
ARKG
$2B
$1.44K ﹤0.01%
34
– –
ROBO icon
677
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$1.28K ﹤0.01%
15
– –
SPBU
678
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$189M
$1.27K ﹤0.01%
42
– –
IAF
679
abrdn Australia Equity Fund
IAF
$129M
$1.24K ﹤0.01%
100
– –
VXF icon
680
Vanguard Extended Market ETF
VXF
$31.3B
$1.23K ﹤0.01%
5
– –
ANEW icon
681
ProShares MSCI Transformational Changes ETF
ANEW
$8.18M
$1.19K ﹤0.01%
23
– –
URBN icon
682
Urban Outfitters
URBN
$6.9B
$1.13K ﹤0.01%
16
– –
WYFI
683
WhiteFiber Inc
WYFI
$730M
$1.05K ﹤0.01%
+27
New +$653
JULH icon
684
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
$996 ﹤0.01%
40
– –
FTHY
685
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$488M
$959 ﹤0.01%
70
– –
NVDG
686
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$46.1M
$920 ﹤0.01%
54
– –
LIT icon
687
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$861 ﹤0.01%
11
-28
-72% -$2.32K
GOP
688
Subversive Congressional Republicans Trading ETF
GOP
$93.8M
$808 ﹤0.01%
18
– –
NANC icon
689
Subversive Congressional Democrats Trading ETF
NANC
$290M
$759 ﹤0.01%
15
– –
FINX icon
690
Global X FinTech ETF
FINX
$180M
$621 ﹤0.01%
25
– –
YMAG icon
691
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$300M
$552 ﹤0.01%
48
– –
GBCI icon
692
Glacier Bancorp
GBCI
$6.04B
$516 ﹤0.01%
10
– –
EEFT icon
693
Euronet Worldwide
EEFT
$2.74B
$512 ﹤0.01%
7
– –
FSK icon
694
FS KKR Capital
FSK
$3.41B
$504 ﹤0.01%
+48
New +$516
RIVN icon
695
Rivian
RIVN
$23B
$468 ﹤0.01%
27
-34
-56% -$530
GOOY icon
696
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$358 ﹤0.01%
27
– –
CALM icon
697
Cal-Maine
CALM
$3.55B
$322 ﹤0.01%
4
– –
GRO
698
Brazil Potash Corp
GRO
$152M
$269 ﹤0.01%
125
– –
DXYZ
699
Destiny Tech100
DXYZ
$983M
$258 ﹤0.01%
10
– –
TSLY icon
700
YieldMax TSLA Option Income Strategy ETF
TSLY
$688M
$257 ﹤0.01%
9
– –
26 27
28
29 30

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KFAA
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NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
LWM
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CCM
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HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
LOPW
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JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

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.