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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
EOD
101
Allspring Global Dividend Opportunity Fund
EOD
$283M
$741K 0.12%
137,484
+6,624
+5% +$33.7K
JANW icon
102
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$733K 0.12%
20,996
– –
DSM
103
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$731K 0.12%
130,450
+4,215
+3% +$23.6K
WMT icon
104
Walmart Inc
WMT
$894B
$729K 0.12%
7,456
+144
+2% +$13.7K
FMAY icon
105
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$722K 0.12%
14,431
-174
-1% -$8.2K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.43T
$703K 0.12%
3,989
+177
+5% +$29K
DIAX
107
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$695K 0.12%
48,459
+10,887
+29% +$151K
FSEP icon
108
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$688K 0.11%
14,325
-202
-1% -$9.16K
PAUG icon
109
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$678K 0.11%
16,754
-389
-2% -$14.9K
MXE
110
Mexico Equity and Income Fund
MXE
$57.9M
$674K 0.11%
64,391
– –
SWZ
111
Swiss Helvetia Fund
SWZ
$77.1M
$666K 0.11%
105,008
+7,006
+7% +$47.3K
GE icon
112
GE Aerospace
GE
$396B
$662K 0.11%
2,572
+8
+0.3% +$1.75K
HD icon
113
Home Depot
HD
$352B
$653K 0.11%
1,782
+149
+9% +$53.9K
BNOV icon
114
Innovator US Equity Buffer ETF November
BNOV
$214M
$642K 0.11%
15,556
-1,153
-7% -$44.8K
TSLA icon
115
Tesla
TSLA
$1.27T
$636K 0.11%
2,001
+729
+57% +$220K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$621K 0.1%
4,597
-241
-5% -$30.1K
CPZ
117
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$607K 0.1%
37,425
-1,984
-5% -$30.9K
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$224M
$601K 0.1%
65,400
-150
-0.2% -$1.3K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.2B
$598K 0.1%
3,078
+1,350
+78% +$250K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.8B
$596K 0.1%
6,838
+1,604
+31% +$130K
HEQ
121
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$579K 0.1%
54,694
+2,570
+5% +$26.5K
PSMO icon
122
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$576K 0.1%
19,916
-99
-0.5% -$2.73K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.1B
$572K 0.1%
5,193
-26
-0.5% -$2.57K
RGT
124
Royce Global Value Trust
RGT
$101M
$564K 0.09%
46,919
+7,894
+20% +$87K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.4B
$560K 0.09%
1,841
– –
3 4
5
6 7

Similar funds

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
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.