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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
MTZ icon
201
MasTec
MTZ
$20.6B
$334K 0.05%
1,537
-20
-1% -$4.2K
AEF
202
abrdn Emerging Markets Equity Income Fund
AEF
$363M
$333K 0.05%
47,558
-676
-1% -$4.57K
BTT icon
203
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$332K 0.05%
14,550
-500
-3% -$11.3K
HACK icon
204
Amplify Cybersecurity ETF
HACK
$2.92B
$327K 0.05%
4,066
– –
ETW
205
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$326K 0.05%
35,400
+19,813
+127% +$180K
APRT icon
206
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$325K 0.05%
7,803
-149
-2% -$6.11K
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$323K 0.05%
3,337
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$216B
$320K 0.05%
552
-37
-6% -$20.9K
SMH icon
209
VanEck Semiconductor ETF
SMH
$72.3B
$319K 0.05%
887
– –
TLN
210
Talen Energy Corp
TLN
$16B
$319K 0.05%
+852
New +$331K
JULT icon
211
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$319K 0.05%
7,112
-72
-1% -$3.19K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$319K 0.05%
5,931
+22
+0.4% +$1.2K
ETO
213
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$318K 0.05%
10,479
-100
-0.9% -$2.85K
COST icon
214
Costco
COST
$419B
$317K 0.05%
368
+5
+1% +$4.53K
IIF
215
Morgan Stanley India Investment Fund
IIF
$222M
$317K 0.05%
12,698
– –
MHN
216
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$314K 0.05%
30,676
-4,132
-12% -$42.7K
EMF
217
Templeton Emerging Markets Fund
EMF
$326M
$310K 0.05%
18,218
– –
BXMX
218
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$310K 0.05%
21,063
+10,657
+102% +$153K
GJUN icon
219
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$307K 0.05%
7,763
-841
-10% -$32.9K
XAR icon
220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$306K 0.04%
1,269
-12
-0.9% -$2.85K
KSEP
221
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$299K 0.04%
10,732
+1,870
+21% +$51.7K
LRCX icon
222
Lam Research
LRCX
$383B
$296K 0.04%
1,729
+9
+0.5% +$1.4K
EEA
223
European Equity Fund
EEA
$76.7M
$280K 0.04%
27,146
+4,232
+18% +$45.5K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$277K 0.04%
2,440
– –
XTJA icon
225
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$276K 0.04%
8,736
– –
7 8
9
10 11

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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.