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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
+13.15%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+179.83%
AUM
$802M
AUM Growth
+$107M
Cap. Flow
+$23.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
44.14%
Holding
759
New
35
Increased
164
Reduced
191
Closed
43

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$6.94M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.85M
3
CET
Central Securities Corp
CET
+$1.85M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
4
JOF
Japan Smaller Capitalization Fund
JOF
+$982K
5
QCOM icon
Qualcomm
QCOM
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 3.5%
3 Financials 3.46%
4 Consumer Discretionary 0.77%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
201
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$447K 0.06%
10,651
+4,133
+63% +$170K
SCHK icon
202
Schwab 1000 Index ETF
SCHK
$5.89B
$447K 0.06%
12,388
-100
-0.8% -$3.49K
TDIV icon
203
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$441K 0.06%
3,837
– –
NMAI icon
204
Nuveen Multi-Asset Income Fund
NMAI
$487M
$439K 0.05%
31,001
-500
-2% -$6.87K
IAU icon
205
iShares Gold Trust
IAU
$65.8B
$434K 0.05%
5,743
+282
+5% +$23.9K
ETO
206
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$431K 0.05%
13,974
+3,184
+30% +$94.9K
FNX icon
207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$424K 0.05%
2,900
– –
EMF
208
Templeton Emerging Markets Fund
EMF
$344M
$423K 0.05%
18,218
– –
WFC icon
209
Wells Fargo
WFC
$272B
$422K 0.05%
5,108
– –
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$422K 0.05%
6,938
-176
-2% -$10.5K
SCD
211
LMP Capital and Income Fund
SCD
$358M
$422K 0.05%
26,947
+20,985
+352% +$321K
TJX icon
212
TJX Companies
TJX
$145B
$420K 0.05%
2,773
+23
+0.8% +$3.64K
EXC icon
213
Exelon
EXC
$45B
$418K 0.05%
8,976
-890
-9% -$41.2K
MRK icon
214
Merck
MRK
$371B
$413K 0.05%
3,212
-150
-4% -$17.6K
IBIT icon
215
iShares Bitcoin Trust
IBIT
$61.8B
$409K 0.05%
12,282
– –
MCK icon
216
McKesson
MCK
$106B
$405K 0.05%
536
-7
-1% -$5.55K
HACK icon
217
Amplify Cybersecurity ETF
HACK
$2.85B
$401K 0.05%
3,818
-48
-1% -$4.23K
APG icon
218
APi Group
APG
$17.3B
$397K 0.05%
9,386
-71
-0.8% -$3.1K
PCF
219
High Income Securities Fund
PCF
$104M
$395K 0.05%
72,147
– –
IBM icon
220
IBM
IBM
$221B
$394K 0.05%
1,401
-200
-12% -$50.4K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$126B
$393K 0.05%
5,098
+95
+2% +$6.97K
BDEC icon
222
Innovator US Equity Buffer ETF December
BDEC
$216M
$381K 0.05%
7,153
-35
-0.5% -$1.82K
BUFB icon
223
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$376K 0.05%
9,572
-193
-2% -$7.42K
TSM icon
224
TSMC
TSM
$2.22T
$375K 0.05%
785
+20
+3% +$8.12K
PSMJ icon
225
Pacer Swan SOS Moderate July ETF
PSMJ
$100M
$375K 0.05%
11,076
-553
-5% -$18.4K
7 8
9
10 11

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KFAA
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NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
CCM
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HW
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LOPW
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JJ
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Blue Bell Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Bell Private Wealth Management held 759 positions worth $802M, up 15% from $696M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Bell Private Wealth Management's Q2 2026 filing shows 35 new, 164 increased, 191 reduced and 43 closed positions. Its largest new stake was Pershing Square USA: 173,665 shares worth $6.49M. The largest sale was Adams Diversified Equity Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Blue Bell Private Wealth Management's largest Q2 2026 buy was Pershing Square USA: 173,665 shares worth $6.49M.
  • Blue Bell Private Wealth Management added most to Central Securities Corp in Q2 2026, an estimated $1.85M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2026 reduction was Adams Diversified Equity Fund, cutting an estimated $1.17M.
  • Blue Bell Private Wealth Management fully exited Japan Smaller Capitalization Fund in Q2 2026, selling an estimated $982K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 44% of its $802M portfolio in Q2 2026.
  • Blue Bell Private Wealth Management opened 35 new positions and closed 43 in Q2 2026.
  • Blue Bell Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.