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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
-1.72%
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
$696M
AUM Growth
+$13.5M
Cap. Flow
+$29.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
44.6%
Holding
787
New
61
Increased
230
Reduced
159
Closed
63

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.08M
3
CET
Central Securities Corp
CET
+$1.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.08M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$691K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$468K
5
COHR icon
Coherent
COHR
+$447K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 3.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.87%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
201
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$372K 0.05%
2,900
– –
PSMJ icon
202
Pacer Swan SOS Moderate July ETF
PSMJ
$92.8M
$370K 0.05%
11,629
-11
-0.1% -$355
VSEC icon
203
VSE Corp
VSEC
$5.6B
$369K 0.05%
+1,999
New +$407K
AMKR icon
204
Amkor Technology
AMKR
$15.6B
$364K 0.05%
+8,083
New +$387K
MS icon
205
Morgan Stanley
MS
$339B
$362K 0.05%
2,197
– –
AFB
206
AllianceBernstein National Municipal Income Fund
AFB
$323M
$360K 0.05%
33,722
– –
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$359K 0.05%
3,837
+500
+15% +$48.8K
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$359K 0.05%
4,120
– –
AVGO icon
209
Broadcom
AVGO
$1.76T
$351K 0.05%
1,135
+339
+43% +$112K
EEA
210
European Equity Fund
EEA
$73.9M
$351K 0.05%
35,507
+8,361
+31% +$88.6K
BUFB icon
211
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$351K 0.05%
9,765
+141
+1% +$5.17K
GEV icon
212
GE Vernova
GEV
$284B
$348K 0.05%
399
+110
+38% +$85.8K
AEF
213
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$347K 0.05%
47,558
– –
BDEC icon
214
Innovator US Equity Buffer ETF December
BDEC
$220M
$345K 0.05%
7,188
+4,464
+164% +$221K
SMH icon
215
VanEck Semiconductor ETF
SMH
$67.5B
$340K 0.05%
887
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.05%
5,003
-210
-4% -$14.6K
KSEP
217
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.7M
$335K 0.05%
11,864
+1,132
+11% +$32.4K
BTT icon
218
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$330K 0.05%
14,550
– –
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$329K 0.05%
1,295
+26
+2% +$7.12K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$320K 0.05%
5,923
-8
-0.1% -$448
EMF
221
Templeton Emerging Markets Fund
EMF
$315M
$319K 0.05%
18,218
– –
UNP icon
222
Union Pacific
UNP
$179B
$304K 0.04%
1,253
+108
+9% +$26.4K
GJUN icon
223
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$302K 0.04%
7,660
-103
-1% -$4.09K
ADBE icon
224
Adobe
ADBE
$94.3B
$296K 0.04%
1,218
+1,156
+1,865% +$320K
DBC icon
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$294K 0.04%
10,150
– –
7 8
9
10 11

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
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 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

Blue Bell Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Bell Private Wealth Management held 787 positions worth $696M, up 2% from $682M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Bell Private Wealth Management deployed $29.6M of net new capital in Q1 2026, opening 61 new positions and adding to 230 existing holdings. Its largest new stake was Monolithic Power Systems: 523 shares worth $572K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.81M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2026 buy was Monolithic Power Systems: 523 shares worth $572K.
  • Blue Bell Private Wealth Management added most to Invesco QQQ Trust in Q1 2026, an estimated $4.09M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.81M.
  • Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2026, selling an estimated $1.08M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 45% of its $696M portfolio in Q1 2026.
  • Blue Bell Private Wealth Management opened 61 new positions and closed 63 in Q1 2026.
  • Blue Bell Private Wealth Management's portfolio value rose 2% quarter-over-quarter to $696M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.