Latest BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Stock Portfolio

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Performance:

2025 Q2: 3.85%YTD: 1.88%2024: 7.35%

Performance for 2025 Q2 is 3.85%, and YTD is 1.88%, and 2024 is 7.35%.

About BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC is a hedge fund based in BLUE BELL, PA. On 26-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $534.9 Millions. In it's latest 13F Holdings report, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported an equity portfolio of $598.5 Millions as of 30 Jun, 2025.

The top stock holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC are SPY, , FNDA. The fund has invested 24.7% of it's portfolio in SPDR S&P 500 ETF TRUST and 6.9% of portfolio in GENERAL AMERN INVS CO INC COM.

The fund managers got completely rid off BLACKROCK HEALTH SCIENCES TERM COM SHS, FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY (AFLG) and FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER (BUFD) stocks. They significantly reduced their stock positions in EXELON CORP COM (EXC), GLOBAL X LITHIUM & BATTERY TECH ETF (AGNG) and CONSTELLATION ENERGY CORP COM (CEG). BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC opened new stock positions in UTILITIES SELECT SECTOR SPDR FUND (XLB), FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR (AFLG) and PROGRESSIVE CORP COM (PGR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE), GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (AGNG) and VOYA ASIA PAC HIGH DIV EQT INM COM.

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.39%.

New Buys

Ticker	$ Bought
utilities select sector spdr fund	150,581
ft vest u.s. equity moderate buffer fund - apr	108,301
progressive corp com	89,665
trueshares structured outcome (december) etf	46,161
innovator u.s. small cap power buffer etf - april	36,401
innovator u.s. small cap power buffer etf - june	36,190
trueshares structured outcome (february) etf	35,931
innovator u.s. equity 5 to 15 buffer etf - quarterly	31,114

New stocks bought by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares msci usa momentum factor etf	2,900
voya asia pac high div eqt inm com	1,224
paychex inc com	909
flaherty & crumrine total retu com	628
ft vest u.s. equity moderate buffer etf - june	614
pimco new york mun income fd com	540
nike inc cl b	508
pimco calif mun income fd com	477

Additions to existing portfolio by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
constellation energy corp com	-98.06
essential utils inc com	-77.42
blackrock cap allocation term com	-70.06
blackrock inc com	-69.23
blackrock esg cap allc term shs ben int	-68.59
western asset managed muns fd com	-44.45
unitedhealth group inc com	-40.00
merck & co inc com	-37.29

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Sector Distribution

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC has about 93.2% of it's holdings in Others sector.

Sector	%
Others	93.2
Technology	2.8

Market Cap. Distribution

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.2
MEGA-CAP	4.4
LARGE-CAP	1.9

Stocks belong to which Index?

About 6.2% of the stocks held by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.5
S&P 500	6.2

Top 5 Winners (%)		%
BBAI	bigbear ai hldgs inc com	137.4 %
AEVA	aeva technologies inc com new	135.9 %
CRDO	credo technology group holding ordinary shares	124.8 %
ASTS	ast spacemobile inc com cl a	105.5 %
QBTS	d-wave quantum inc com	90.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	13.8 M
IJR	ishares russell 2000 etf	0.9 M
MSFT	microsoft corp com	0.9 M
IJR	ishares core s&p 500 etf	0.6 M
QQQ	invesco qqq trust series i	0.6 M

Top 5 Losers (%)		%
LAZR	luminar technologies inc com new cl a	-45.9 %
UNH	unitedhealth group inc com	-40.3 %
PACK	ranpak holdings corp com cl a	-34.1 %
DOW	dow inc com	-24.2 %
CPB	the campbells company com	-23.1 %

Top 5 Losers ($)		$
AAPL	apple inc com	-0.3 M
XLB	energy select sector spdr fund	-0.2 M
UNH	unitedhealth group inc com	-0.1 M
JNJ	johnson & johnson com	-0.1 M
XOM	exxon mobil corp com	0.0 M

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC has 727 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf trust	24.71	239,367	147,893,000	added	4.61
Historical Trend of SPDR S&P 500 ETF TRUST Position Held By BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
		general amern invs co inc com	6.87	733,863	41,125,700	added	1.00

	FNDA	schwab u.s. large-cap etf	3.41	833,995	20,382,800	reduced	-0.37

		adams diversified equity fd com	3.39	934,213	20,281,800	reduced	-0.28

	FNDA	schwab u.s. broad market etf	2.47	619,457	14,761,700	reduced	-0.63

		tri contl corp com	2.20	415,743	13,162,400	added	0.98

	IJR	ishares russell 2000 etf	2.17	60,299	13,012,000	added	20.01

		central secs corp com	2.00	250,694	11,998,200	added	20.53

	VB	vanguard total stock market etf	1.83	36,077	10,964,800	added	20.43

	CSD	invesco s&p 500 equal weight etf	1.52	50,053	9,096,680	reduced	-0.23

	DIA	spdr dow jones industrial average etf trust	1.29	17,576	7,744,660	added	7.92

	BIL	spdr portfolio s&p 500 etf	1.29	106,217	7,720,910	added	29.78

		royce small cap trust inc com	1.24	492,176	7,407,250	added	4.13

	IJR	ishares core s&p 500 etf	1.08	10,431	6,476,610	added	6.18

	VB	vanguard s&p 500 etf	1.06	11,180	6,350,350	reduced	-5.57

	AAPL	apple inc com	0.97	28,416	5,830,060	added	44.73

		srh total return fund inc com	0.82	277,869	4,912,720	added	2.7

	MSFT	microsoft corp com	0.82	9,851	4,900,070	added	62.16

	FNDA	schwab u.s. small-cap etf	0.78	185,560	4,694,670	reduced	-1.67

	AFLG	ft vest us equity buffer etf - march	0.76	101,039	4,530,590	added	2.2