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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
-1.72%
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
$696M
AUM Growth
+$13.5M
Cap. Flow
+$29.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
44.6%
Holding
787
New
61
Increased
230
Reduced
159
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.08M
3
CET
Central Securities Corp
CET
+$1.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.08M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$691K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$468K
5
COHR icon
Coherent
COHR
+$447K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 3.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.87%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.1M 0.16%
9,706
-2
-0% -$241
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.1M 0.16%
5,784
-200
-3% -$38.7K
ERH
103
Allspring Utilities & High Income Fund
ERH
$107M
$1.08M 0.16%
89,594
+2,371
+3% +$28.7K
KJAN icon
104
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.08M 0.16%
25,872
+25,572
+8,524% +$1.08M
GLW icon
105
Corning
GLW
$133B
$1.02M 0.15%
7,498
+41
+0.5% +$4.95K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.15%
2,127
+140
+7% +$68.7K
FJAN icon
107
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.01M 0.15%
20,074
+10,285
+105% +$532K
QCOM icon
108
Qualcomm
QCOM
$181B
$1.01M 0.15%
7,852
+7,519
+2,258% +$1.1M
XJUN icon
109
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$1M 0.14%
23,361
-172
-0.7% -$7.42K
PAPR icon
110
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$991K 0.14%
24,887
-451
-2% -$17.8K
EOD
111
Allspring Global Dividend Opportunity Fund
EOD
$280M
$985K 0.14%
169,000
+1,685
+1% +$10.1K
JOF
112
Japan Smaller Capitalization Fund
JOF
$318M
$982K 0.14%
90,057
+4,987
+6% +$57K
GLV
113
Clough Global Dividend & Income Fund
GLV
$79.8M
$975K 0.14%
164,633
+14,886
+10% +$91.7K
WMT icon
114
Walmart Inc
WMT
$909B
$949K 0.14%
7,632
-24
-0.3% -$2.95K
CEG icon
115
Constellation Energy
CEG
$90.1B
$944K 0.14%
3,380
+33
+1% +$10K
FDEC icon
116
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$938K 0.13%
18,858
+1,200
+7% +$61.3K
MXE
117
Mexico Equity and Income Fund
MXE
$57.8M
$914K 0.13%
70,871
+2,495
+4% +$32.8K
TSLA icon
118
Tesla
TSLA
$1.43T
$913K 0.13%
2,456
-30
-1% -$12.4K
CHW
119
Calamos Global Dynamic Income Fund
CHW
$554M
$891K 0.13%
122,698
+23,012
+23% +$179K
ZTR
120
Virtus Total Return Fund
ZTR
$340M
$865K 0.12%
130,648
+62,257
+91% +$413K
V icon
121
Visa
V
$682B
$836K 0.12%
2,765
+22
+0.8% +$7.07K
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$820K 0.12%
20,359
– –
HFRO
123
Highland Opportunities and Income Fund
HFRO
$408M
$795K 0.11%
139,203
+12,302
+10% +$75K
LEO
124
BNY Mellon Strategic Municipals
LEO
$397M
$794K 0.11%
126,210
-1,198
-0.9% -$7.66K
SLV icon
125
iShares Silver Trust
SLV
$27.1B
$775K 0.11%
11,371
-263
-2% -$20K
3 4
5
6 7

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
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Blue Bell Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Bell Private Wealth Management held 787 positions worth $696M, up 2% from $682M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Bell Private Wealth Management deployed $29.6M of net new capital in Q1 2026, opening 61 new positions and adding to 230 existing holdings. Its largest new stake was Monolithic Power Systems: 523 shares worth $572K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2026 buy was Monolithic Power Systems: 523 shares worth $572K.
  • Blue Bell Private Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $4.09M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $1.08M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 45% of its $696M portfolio in Q1 2026.
  • Blue Bell Private Wealth Management opened 61 new positions and closed 63 in Q1 2026.
  • Blue Bell Private Wealth Management's portfolio value rose 2% quarter-over-quarter to $696M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.