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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
FJUN icon
76
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$2.02M 0.25%
33,711
-172
-0.5% -$10.2K
DMA
77
Destra Multi-Alternative Fund
DMA
$69M
$1.96M 0.24%
261,589
+14,936
+6% +$113K
GLW icon
78
Corning
GLW
$126B
$1.92M 0.24%
7,498
– –
GLQ
79
Clough Global Equity Fund
GLQ
$148M
$1.87M 0.23%
216,765
+8,985
+4% +$74.3K
HQL
80
abrdn Life Sciences Investors
HQL
$630M
$1.86M 0.23%
92,899
+5,003
+6% +$88.4K
SPXX icon
81
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$1.84M 0.23%
98,545
+18,341
+23% +$325K
GLO
82
Clough Global Opportunities Fund
GLO
$243M
$1.83M 0.23%
298,641
+38,827
+15% +$229K
PMAR icon
83
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$1.82M 0.23%
38,068
-376
-1% -$17.7K
BSEP icon
84
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.81M 0.23%
34,398
-894
-3% -$46.1K
BFEB icon
85
Innovator US Equity Buffer ETF February
BFEB
$264M
$1.75M 0.22%
33,334
-70
-0.2% -$3.6K
PNOV icon
86
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$1.75M 0.22%
39,487
-1,968
-5% -$85.5K
RGT
87
Royce Global Value Trust
RGT
$100M
$1.7M 0.21%
119,454
+13,073
+12% +$187K
BAUG icon
88
Innovator US Equity Buffer ETF August
BAUG
$270M
$1.69M 0.21%
31,593
-175
-0.6% -$9.15K
KOCT icon
89
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.66M 0.21%
44,431
-41
-0.1% -$1.48K
OCTT icon
90
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.5M
$1.65M 0.21%
35,410
-765
-2% -$34.8K
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.64M 0.2%
44,903
-1,768
-4% -$63.3K
CHW
92
Calamos Global Dynamic Income Fund
CHW
$547M
$1.62M 0.2%
181,919
+59,221
+48% +$503K
USA icon
93
Liberty All-Star Equity Fund
USA
$1.86B
$1.6M 0.2%
275,077
+237,861
+639% +$1.37M
FSEP icon
94
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1.53M 0.19%
27,803
-47
-0.2% -$2.53K
GLD icon
95
SPDR Gold Trust
GLD
$150B
$1.5M 0.19%
4,067
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.19T
$1.49M 0.19%
4,170
+59
+1% +$21.2K
XOM icon
97
ExxonMobil
XOM
$667B
$1.47M 0.18%
10,745
-550
-5% -$82.3K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.4M 0.17%
4,617
– –
GF
99
New Germany Fund
GF
$189M
$1.35M 0.17%
117,686
+8,968
+8% +$105K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.33M 0.17%
9,706
– –
2 3
4
5 6

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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.