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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
+9.07%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+156.75%
AUM
$599M
AUM Growth
+$70.6M
Cap. Flow
+$23.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.57%
Holding
765
New
47
Increased
207
Reduced
189
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
3
CET
Central Securities Corp
CET
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.77M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M

Top Sells

Rank Stock Value
1
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.52M
2
CEG icon
Constellation Energy
CEG
+$882K
3
WTRG icon
Essential Utilities
WTRG
+$631K
4
EXC icon
Exelon
EXC
+$476K
5
BSTZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$25.5B
$279K 0.05%
5,361
+3,880
+262% +$193K
MIO
202
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$278K 0.05%
23,544
+405
+2% +$4.75K
BUFB icon
203
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$274K 0.05%
8,078
– –
XAR icon
204
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$270K 0.05%
1,281
– –
EMF
205
Templeton Emerging Markets Fund
EMF
$328M
$266K 0.04%
18,218
-60
-0.3% -$792
UNP icon
206
Union Pacific
UNP
$176B
$266K 0.04%
1,154
+39
+3% +$8.66K
MTZ icon
207
MasTec
MTZ
$21.4B
$261K 0.04%
1,532
-4
-0.3% -$576
GAUG icon
208
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$261K 0.04%
7,045
-333
-5% -$11.7K
XTJA icon
209
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$257K 0.04%
8,736
– –
PG icon
210
Procter & Gamble
PG
$341B
$252K 0.04%
1,580
+187
+13% +$30.5K
SMH icon
211
VanEck Semiconductor ETF
SMH
$71.6B
$247K 0.04%
887
– –
WAB icon
212
Wabtec
WAB
$50B
$243K 0.04%
1,160
-3
-0.3% -$577
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$243K 0.04%
2,440
-281
-10% -$26.5K
PLTR icon
214
Palantir
PLTR
$381B
$242K 0.04%
1,777
+988
+125% +$116K
BAC icon
215
Bank of America
BAC
$442B
$242K 0.04%
5,117
-186
-4% -$7.83K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$242K 0.04%
1,639
-39
-2% -$5.32K
XBAP icon
217
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$240K 0.04%
6,530
+1,402
+27% +$49.4K
DELL icon
218
Dell
DELL
$299B
$238K 0.04%
1,945
+170
+10% +$17.4K
CMCSA icon
219
Comcast
CMCSA
$87.8B
$229K 0.04%
6,424
-392
-6% -$13.6K
PSFJ icon
220
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$229K 0.04%
7,379
– –
ABT icon
221
Abbott
ABT
$183B
$228K 0.04%
1,678
+900
+116% +$119K
KSEP
222
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$227K 0.04%
8,862
-38
-0.4% -$937
TMO icon
223
Thermo Fisher Scientific
TMO
$214B
$224K 0.04%
552
+250
+83% +$105K
DBC icon
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$221K 0.04%
10,150
– –
NPCT icon
225
Nuveen Core Plus Impact Fund
NPCT
$282M
$220K 0.04%
19,638
-2,876
-13% -$30K
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
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 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
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.