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
+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
FJUL icon
101
FT Vest US Equity Buffer ETF July
FJUL
$1.3B
$1.32M 0.16%
22,157
-290
-1% -$16.9K
GLV
102
Clough Global Dividend & Income Fund
GLV
$75.7M
$1.28M 0.16%
193,455
+28,822
+18% +$180K
ZTR
103
Virtus Total Return Fund
ZTR
$338M
$1.28M 0.16%
187,630
+56,982
+44% +$385K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.28M 0.16%
5,784
– –
JPM icon
105
JPMorgan Chase
JPM
$962B
$1.28M 0.16%
3,908
-85
-2% -$26.4K
XDEC icon
106
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.27M 0.16%
29,677
-54
-0.2% -$2.28K
HEQ
107
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.26M 0.16%
109,712
+378
+0.3% +$4.33K
HFRO
108
Highland Opportunities and Income Fund
HFRO
$404M
$1.26M 0.16%
176,264
+37,061
+27% +$238K
KJAN icon
109
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.23M 0.15%
26,951
+1,079
+4% +$47.8K
FAUG icon
110
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$1.21M 0.15%
21,366
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.15%
14,968
-876
-6% -$67.9K
FJAN icon
112
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$1.13M 0.14%
20,456
+382
+2% +$20.6K
NBIS
113
Nebius Group N.V.
NBIS
$57.3B
$1.1M 0.14%
3,999
-27
-0.7% -$5.35K
ERH
114
Allspring Utilities & High Income Fund
ERH
$99.9M
$1.1M 0.14%
90,729
+1,135
+1% +$13.8K
EOD
115
Allspring Global Dividend Opportunity Fund
EOD
$288M
$1.06M 0.13%
162,665
-6,335
-4% -$40.6K
FDEC icon
116
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.03M 0.13%
18,858
– –
XJUN icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$1.02M 0.13%
23,011
-350
-1% -$15.4K
PAPR icon
118
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$1.01M 0.13%
23,865
-1,022
-4% -$42.5K
SWZ
119
Swiss Helvetia Fund
SWZ
$77.7M
$1M 0.12%
168,610
+80,336
+91% +$481K
FMAY icon
120
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$994K 0.12%
17,694
+3,803
+27% +$211K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$944K 0.12%
1,887
-240
-11% -$115K
V icon
122
Visa
V
$707B
$943K 0.12%
2,748
-17
-0.6% -$5.46K
MXE
123
Mexico Equity and Income Fund
MXE
$59.7M
$922K 0.12%
70,918
+47
+0.1% +$632
PG icon
124
Procter & Gamble
PG
$341B
$919K 0.11%
6,267
+4,482
+251% +$652K
JANT icon
125
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
$878K 0.11%
19,943
+1,036
+5% +$44.6K
3 4
5
6 7

Similar funds

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
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

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.