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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
ORCL icon
126
Oracle
ORCL
$423B
$701K 0.1%
3,599
+1,244
+53% +$296K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.6B
$700K 0.1%
2,041
+198
+11% +$67.3K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$693K 0.1%
3,626
+787
+28% +$148K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$683K 0.1%
4,592
-77
-2% -$11.4K
JANW icon
130
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$683K 0.1%
18,442
-1,463
-7% -$53.4K
ASG
131
Liberty All-Star Growth Fund
ASG
$341M
$679K 0.1%
128,160
+65,056
+103% +$352K
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$679K 0.1%
15,695
-533
-3% -$22.8K
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$666K 0.1%
16,280
+12,606
+343% +$539K
BOE icon
134
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$659K 0.1%
56,280
+16,304
+41% +$189K
GLW icon
135
Corning
GLW
$143B
$653K 0.1%
7,457
– –
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.9B
$641K 0.09%
6,445
-405
-6% -$40.3K
FOCT icon
137
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$636K 0.09%
12,981
+1,151
+10% +$55.7K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$633K 0.09%
3,566
+33
+0.9% +$5.78K
BNOV icon
139
Innovator US Equity Buffer ETF November
BNOV
$215M
$632K 0.09%
14,213
-646
-4% -$28.4K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.8B
$630K 0.09%
12,687
+5,541
+78% +$315K
PSMO icon
141
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$602K 0.09%
19,582
-394
-2% -$12K
CPZ
142
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$585K 0.09%
40,014
+2,345
+6% +$35.6K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$584K 0.09%
2,655
-203
-7% -$44.4K
DMB
144
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$583K 0.09%
53,093
– –
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$576K 0.08%
2,902
+1,189
+69% +$234K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$552K 0.08%
16,855
-214
-1% -$7.14K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.8B
$546K 0.08%
2,576
+2,253
+698% +$472K
CASY icon
148
Casey's General Stores
CASY
$30.9B
$544K 0.08%
984
-3
-0.3% -$1.65K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$531K 0.08%
4,417
+6
+0.1% +$718
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.7B
$526K 0.08%
21,884
-151
-0.7% -$3.59K
4 5
6
7 8

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.