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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
+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
DIAX
101
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.08M 0.16%
70,871
+11,585
+20% +$172K
HEQ
102
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.05M 0.15%
97,987
+18,067
+23% +$194K
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.04M 0.15%
106,566
-27,937
-21% -$268K
ERH
104
Allspring Utilities & High Income Fund
ERH
$104M
$1.03M 0.15%
87,223
+1,178
+1% +$14.6K
XJUN icon
105
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.01M 0.15%
23,533
-870
-4% -$37K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$999K 0.15%
1,987
+10
+0.5% +$4.97K
PAPR icon
107
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$991K 0.15%
25,338
-2,044
-7% -$79K
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$283M
$975K 0.14%
167,315
+20,905
+14% +$121K
DPG
109
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$969K 0.14%
76,265
+14,114
+23% +$183K
V icon
110
Visa
V
$692B
$962K 0.14%
2,743
-77
-3% -$26.2K
JOF
111
Japan Smaller Capitalization Fund
JOF
$339M
$943K 0.14%
85,070
+11,764
+16% +$124K
FDEC icon
112
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$904K 0.13%
17,658
+959
+6% +$47.9K
GLV
113
Clough Global Dividend & Income Fund
GLV
$78.4M
$894K 0.13%
149,747
+20,996
+16% +$126K
WMT icon
114
Walmart Inc
WMT
$892B
$853K 0.13%
7,656
– –
MXE
115
Mexico Equity and Income Fund
MXE
$57.9M
$846K 0.12%
68,376
+3,420
+5% +$40.5K
LEO
116
BNY Mellon Strategic Municipals
LEO
$384M
$810K 0.12%
127,408
-488
-0.4% -$3.06K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$808K 0.12%
1,225
-1
-0.1% -$668
WTRG icon
118
Essential Utilities
WTRG
$11.3B
$781K 0.11%
20,359
-1,825
-8% -$71.8K
DSM
119
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$759K 0.11%
123,005
-4,077
-3% -$24.4K
FMAY icon
120
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$759K 0.11%
14,198
-1,151
-7% -$60.6K
HFRO
121
Highland Opportunities and Income Fund
HFRO
$406M
$759K 0.11%
126,901
+7,451
+6% +$46.7K
SLV icon
122
iShares Silver Trust
SLV
$29.8B
$749K 0.11%
11,634
-3,550
-23% -$178K
CHW
123
Calamos Global Dynamic Income Fund
CHW
$541M
$739K 0.11%
99,686
+21,693
+28% +$162K
HD icon
124
Home Depot
HD
$349B
$722K 0.11%
2,099
-357
-15% -$131K
RA
125
Brookfield Real Assets Income Fund
RA
$706M
$716K 0.11%
55,271
-440
-0.8% -$5.77K
3 4
5
6 7

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
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 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

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.