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
BFEB icon
76
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.64M 0.24%
33,663
-3,514
-9% -$168K
BAUG icon
77
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.64M 0.24%
32,724
-684
-2% -$33.8K
BTX
78
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$1.58M 0.23%
240,173
+111,141
+86% +$747K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$1.57M 0.23%
3,959
+188
+5% +$71.8K
OCTT icon
80
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$1.54M 0.23%
35,417
-1,673
-5% -$71.9K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.47M 0.22%
42,896
-508
-1% -$17.2K
GLQ
82
Clough Global Equity Fund
GLQ
$156M
$1.47M 0.21%
191,293
+31,085
+19% +$239K
FSEP icon
83
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$1.39M 0.2%
26,991
+1,160
+4% +$59.1K
GLO
84
Clough Global Opportunities Fund
GLO
$257M
$1.38M 0.2%
243,651
+21,840
+10% +$124K
FJUL icon
85
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.34M 0.2%
23,987
-20
-0.1% -$1.1K
KOCT icon
86
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.3M 0.19%
38,753
+1,338
+4% +$44.6K
HQL
87
abrdn Life Sciences Investors
HQL
$625M
$1.29M 0.19%
77,070
+12,242
+19% +$206K
RGT
88
Royce Global Value Trust
RGT
$102M
$1.27M 0.19%
96,580
+24,629
+34% +$314K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.35T
$1.26M 0.19%
4,039
-39
-1% -$11.1K
XOM icon
90
ExxonMobil
XOM
$632B
$1.23M 0.18%
10,233
-5
-0% -$580
JPM icon
91
JPMorgan Chase
JPM
$947B
$1.23M 0.18%
3,817
+7
+0.2% +$2.17K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.2M 0.18%
4,648
+24
+0.5% +$6.15K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.2M 0.18%
9,708
+4,499
+86% +$551K
CEG icon
94
Constellation Energy
CEG
$95.6B
$1.18M 0.17%
3,347
+7
+0.2% +$2.54K
FAUG icon
95
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.17M 0.17%
22,101
+166
+0.8% +$8.68K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.17%
15,816
+4
+0% +$291
GF
97
New Germany Fund
GF
$188M
$1.15M 0.17%
100,443
+16,779
+20% +$187K
XDEC icon
98
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.14M 0.17%
27,843
-354
-1% -$14.3K
TSLA icon
99
Tesla
TSLA
$1.3T
$1.12M 0.16%
2,486
+524
+27% +$232K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.08M 0.16%
5,984
-114
-2% -$20.5K
2 3
4
5 6

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.