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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
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$525K 0.08%
11,538
-59
-0.5% -$2.67K
KJUL icon
152
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$523K 0.08%
16,494
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.2B
$522K 0.08%
2,481
+753
+44% +$156K
VFL
154
DELISTED
abrdn National Municipal Income Fund
VFL
$520K 0.08%
50,657
-353
-0.7% -$3.6K
NBH
155
Neuberger Municipal Fund Inc
NBH
$301M
$511K 0.07%
50,459
-178
-0.4% -$1.83K
FJAN icon
156
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$507K 0.07%
9,789
-671
-6% -$34.1K
CRDO icon
157
Credo Technology Group
CRDO
$43B
$500K 0.07%
3,474
+39
+1% +$6K
NMAI icon
158
Nuveen Multi-Asset Income Fund
NMAI
$478M
$493K 0.07%
37,781
-327
-0.9% -$4.26K
JANB
159
Aptus January Buffer ETF
JANB
$91.3M
$492K 0.07%
+19,184
New +$485K
BAC icon
160
Bank of America
BAC
$441B
$488K 0.07%
8,867
+107
+1% +$5.66K
HQH
161
abrdn Healthcare Investors
HQH
$1.31B
$485K 0.07%
25,612
+989
+4% +$18.7K
LLY icon
162
Eli Lilly
LLY
$1.06T
$479K 0.07%
446
-10
-2% -$9.56K
PJUN icon
163
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$476K 0.07%
11,363
-185
-2% -$7.66K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.4B
$475K 0.07%
1,650
– –
CSCO icon
165
Cisco
CSCO
$476B
$475K 0.07%
6,160
+1
+0% +$74
MAYT icon
166
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$474K 0.07%
12,836
-269
-2% -$9.8K
GS icon
167
Goldman Sachs
GS
$301B
$473K 0.07%
538
-99
-16% -$80.8K
XSEP icon
168
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$470K 0.07%
11,089
-397
-3% -$16.6K
CSX icon
169
CSX Corp
CSX
$93.9B
$468K 0.07%
12,912
-561
-4% -$20.1K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$458K 0.07%
8,058
-288
-3% -$16.2K
IAU icon
171
iShares Gold Trust
IAU
$66B
$443K 0.07%
5,461
+5
+0.1% +$391
PCF
172
High Income Securities Fund
PCF
$100M
$438K 0.06%
71,152
+20,915
+42% +$130K
PMAY icon
173
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$436K 0.06%
11,020
-135
-1% -$5.28K
BNY
174
DELISTED
BlackRock New York Municipal Income Trust
BNY
$433K 0.06%
42,653
-2,546
-6% -$26K
EXC icon
175
Exelon
EXC
$46.7B
$431K 0.06%
9,885
-826
-8% -$37.7K
5 6
7
8 9

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UM
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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.