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Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$153M 22.41%
224,155
-15,566
-6% -$10.5M
GAM
2
General American Investors Company
GAM
$1.54B
$47.6M 6.98%
810,682
+75,259
+10% +$4.57M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$22M 3.23%
817,810
-6,368
-0.8% -$170K
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.18B
$21.6M 3.16%
924,285
-2,271
-0.2% -$52K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$15.9M 2.33%
605,024
-9,039
-1% -$235K
CET
6
Central Securities Corp
CET
$1.55B
$15.8M 2.32%
311,489
+23,696
+8% +$1.2M
TY icon
7
TRI-Continental Corp
TY
$1.86B
$13.7M 2.02%
420,932
+2,899
+0.7% +$98.1K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$11.5M 1.68%
46,599
-10,366
-18% -$2.55M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$11M 1.61%
32,789
-197
-0.6% -$65.5K
RVT icon
10
Royce Value Trust
RVT
$2.19B
$10.5M 1.54%
652,300
+88,928
+16% +$1.43M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.96M 1.46%
124,111
+3,608
+3% +$287K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.51M 1.39%
49,658
-57
-0.1% -$10.8K
ASA
13
ASA Gold and Precious Metals
ASA
$904M
$8.55M 1.25%
143,341
+4,986
+4% +$253K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.42M 1.23%
17,521
-72
-0.4% -$34.1K
AAPL icon
15
Apple
AAPL
$4.9T
$7.66M 1.12%
28,188
+847
+3% +$227K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$7.07M 1.04%
11,281
+120
+1% +$74.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$6.65M 0.97%
9,707
+96
+1% +$65.2K
STEW
18
SRH Total Return Fund
STEW
$1.76B
$6.06M 0.89%
327,106
+25,972
+9% +$467K
RMT
19
Royce Micro-Cap Trust
RMT
$745M
$5.85M 0.86%
560,788
+41,438
+8% +$430K
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$337M
$5.33M 0.78%
760,779
+713,834
+1,521% +$5.17M
NBXG
21
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$5.21M 0.76%
360,641
+43,271
+14% +$639K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.12M 0.75%
179,862
-3,864
-2% -$109K
MSFT icon
23
Microsoft
MSFT
$2.93T
$4.51M 0.66%
9,325
+63
+0.7% +$31.6K
FMAR icon
24
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.44M 0.65%
93,444
-6,327
-6% -$296K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$4.41M 0.65%
7,182
+3
+0% +$1.84K
1
2 3 4 5

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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
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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.