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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
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.79M 0.35%
333,996
+27,395
+9% +$230K
GGZ
52
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$2.77M 0.35%
170,121
+11,597
+7% +$184K
NVDA icon
53
NVIDIA
NVDA
$5.52T
$2.75M 0.34%
13,756
-269
-2% -$55.3K
BAPR icon
54
Innovator US Equity Buffer ETF April
BAPR
$417M
$2.74M 0.34%
51,496
+3,139
+6% +$164K
BMEZ icon
55
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$2.72M 0.34%
177,065
+19,175
+12% +$276K
BJUL icon
56
Innovator US Equity Buffer ETF July
BJUL
$357M
$2.7M 0.34%
49,663
-100
-0.2% -$5.31K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$113B
$2.69M 0.34%
84,755
-1,242
-1% -$39.4K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$2.62M 0.33%
21,074
+250
+1% +$30.1K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.61M 0.33%
36,696
+428
+1% +$29.8K
PSFM icon
60
Pacer Swan SOS Flex April ETF
PSFM
$25.9M
$2.6M 0.32%
74,630
-487
-0.6% -$16.7K
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$2.6M 0.32%
53,176
-740
-1% -$35.6K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.52M 0.31%
50,899
-109
-0.2% -$5.3K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$2.51M 0.31%
47,261
-125
-0.3% -$7.15K
BJAN icon
64
Innovator US Equity Buffer ETF January
BJAN
$350M
$2.51M 0.31%
42,614
+168
+0.4% +$9.66K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$2.48M 0.31%
73,231
+1,139
+2% +$37.7K
EMO
66
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$2.44M 0.3%
48,724
+921
+2% +$46.3K
ASG
67
Liberty All-Star Growth Fund
ASG
$328M
$2.37M 0.3%
433,579
+103,635
+31% +$541K
FAPR icon
68
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$2.34M 0.29%
50,159
+429
+0.9% +$19.7K
FUND
69
Sprott Focus Trust
FUND
$322M
$2.25M 0.28%
237,835
+22,255
+10% +$222K
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$2.24M 0.28%
58,642
-70
-0.1% -$3.01K
BMAR icon
71
Innovator US Equity Buffer ETF March
BMAR
$207M
$2.24M 0.28%
38,838
+2,271
+6% +$128K
DPG
72
Duff & Phelps Utility and Infrastructure Fund
DPG
$512M
$2.23M 0.28%
150,468
+29,898
+25% +$435K
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$2.15M 0.27%
50,023
-238
-0.5% -$10.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.15T
$2.13M 0.27%
6,028
+45
+0.8% +$16.1K
BOCT icon
75
Innovator US Equity Buffer ETF October
BOCT
$292M
$2.04M 0.25%
38,493
-1,117
-3% -$57.8K
1 2
3
4 5

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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $802M AUM 19.15% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
LOPW
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JJ
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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.