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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
+9.07%
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
$599M
AUM Growth
+$70.6M
Cap. Flow
+$23.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.57%
Holding
765
New
47
Increased
207
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
3
CET
Central Securities Corp
CET
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.52M
2
CEG icon
Constellation Energy
CEG
+$882K
3
WTRG icon
Essential Utilities
WTRG
+$631K
4
EXC icon
Exelon
EXC
+$476K
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$387K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Technology 2.84%
3 Industrials 0.64%
4 Healthcare 0.62%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.23M 0.37%
52,694
+892
+2% +$37.1K
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.13M 0.36%
56,036
-211
-0.4% -$7.66K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.06M 0.34%
70,608
-132
-0.2% -$3.49K
FJUN icon
54
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.94M 0.32%
36,213
-251
-0.7% -$12.7K
MEGI
55
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$1.92M 0.32%
134,999
-4,418
-3% -$60.1K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.88M 0.31%
59,571
-1,090
-2% -$34.2K
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.87M 0.31%
47,224
-672
-1% -$25.4K
BMAR icon
58
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.86M 0.31%
37,917
-1,477
-4% -$68.3K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.83M 0.31%
32,092
+10,878
+51% +$583K
BOCT icon
60
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.82M 0.3%
40,091
-120
-0.3% -$5.13K
BFEB icon
61
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.72M 0.29%
38,443
+849
+2% +$35.8K
JNJ icon
62
Johnson & Johnson
JNJ
$614B
$1.72M 0.29%
11,232
+6,901
+159% +$1.06M
PMAR icon
63
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.7M 0.28%
40,147
-1,045
-3% -$42.2K
NVDA icon
64
NVIDIA
NVDA
$5.13T
$1.67M 0.28%
10,584
+637
+6% +$80.2K
ECF
65
Ellsworth Growth & Income Fund
ECF
$172M
$1.65M 0.28%
161,032
+10,071
+7% +$95.1K
OCTT icon
66
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$1.64M 0.27%
40,821
-98
-0.2% -$3.71K
BSEP icon
67
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.57M 0.26%
34,841
-193
-0.6% -$8.2K
BAUG icon
68
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.57M 0.26%
34,149
– –
GGZ
69
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1.57M 0.26%
117,803
+11,745
+11% +$145K
DMA
70
Destra Multi-Alternative Fund
DMA
$67.3M
$1.52M 0.25%
173,453
+7,621
+5% +$64.5K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.47M 0.25%
46,163
-1,759
-4% -$52.9K
AMZN icon
72
Amazon
AMZN
$2.99T
$1.38M 0.23%
6,278
+285
+5% +$56.4K
FJUL icon
73
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.26M 0.21%
24,348
-394
-2% -$19.1K
BCV
74
Bancroft Fund
BCV
$138M
$1.23M 0.21%
65,250
+3,307
+5% +$58K
AOD
75
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.19M 0.2%
134,600
-8,315
-6% -$69.5K
1 2
3
4 5

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JA
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MCM
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GUB
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Blue Bell Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Bell Private Wealth Management held 765 positions worth $599M, up 13% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Bell Private Wealth Management deployed $23.3M of net new capital in Q2 2025, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,688 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Constellation Energy, an estimated $882K trimmed.

  • Blue Bell Private Wealth Management's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 3,688 shares worth $151K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.03M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $882K.
  • Blue Bell Private Wealth Management fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $2.52M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 51% of its $599M portfolio in Q2 2025.
  • Blue Bell Private Wealth Management opened 47 new positions and closed 37 in Q2 2025.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $599M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.