Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.03M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.02M |
| 3 |
CET
Central Securities Corp
CET
|
+$1.94M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
+$2.52M |
| 2 |
Constellation Energy
CEG
|
+$882K |
| 3 |
Essential Utilities
WTRG
|
+$631K |
| 4 |
Exelon
EXC
|
+$476K |
| 5 |
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% |
Similar funds
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.