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
LBTYA icon
701
Liberty Global Class A
LBTYA
$3.6B
$401 ﹤0.01%
36
– –
GOOY icon
702
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$394 ﹤0.01%
27
– –
LCID icon
703
Lucid Motors
LCID
$2.77B
$349 ﹤0.01%
33
– –
BWXT icon
704
BWX Technologies
BWXT
$15.6B
$346 ﹤0.01%
2
– –
TSLY icon
705
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$338 ﹤0.01%
9
-1
-10% -$40
CALM icon
706
Cal-Maine
CALM
$3.99B
$318 ﹤0.01%
4
– –
DXYZ
707
Destiny Tech100
DXYZ
$789M
$306 ﹤0.01%
+10
New +$268
APLY icon
708
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$293 ﹤0.01%
22
– –
NFLY icon
709
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
$276 ﹤0.01%
23
– –
INTA icon
710
Intapp
INTA
$2.91B
$275 ﹤0.01%
6
– –
AMZY icon
711
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$266 ﹤0.01%
20
– –
DHF
712
BNY Mellon High Yield Strategies Fund
DHF
$172M
$248 ﹤0.01%
100
– –
GRO
713
Brazil Potash Corp
GRO
$134M
$236 ﹤0.01%
125
– –
NVDY icon
714
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$234 ﹤0.01%
16
– –
GAME icon
715
GameSquare
GAME
$37.3M
$144 ﹤0.01%
375
– –
TWLO icon
716
Twilio
TWLO
$36.6B
$142 ﹤0.01%
1
-14
-93% -$1.73K
GPRO icon
717
GoPro
GPRO
$126M
$141 ﹤0.01%
100
-100
-50% -$181
AAL icon
718
American Airlines Group
AAL
$10.6B
$92 ﹤0.01%
6
+2
+50% +$27
XISE icon
719
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$91 ﹤0.01%
3
– –
XLP icon
720
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$78 ﹤0.01%
1
– –
ROBT icon
721
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$52 ﹤0.01%
1
– –
XDSQ icon
722
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$42 ﹤0.01%
1
– –
DAPR icon
723
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$39 ﹤0.01%
1
– –
TRUG icon
724
TruGolf
TRUG
$1.02M
$25 ﹤0.01%
3
– –
ITRM
725
DELISTED
Iterum Therapeutics
ITRM
$22 ﹤0.01%
66
– –
27 28
29
30 31

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
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.