Latest BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Stock Portfolio
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Performance:
2025 Q4: 1.05%YTD: 13.84%2024: 3.49%
Performance for 2025 Q4 is 1.05%, and YTD is 13.84%, and 2024 is 3.49%.
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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported an equity portfolio of $682.1 Millions as of 31 Dec, 2025.
The top stock holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC are SPY, , FNDA. The fund has invested 22.4% of it's portfolio in STATE STR SPDR S&P 500 ETF TR TR UNIT and 7% of portfolio in GENERAL AMERN INVS CO INC COM.
The fund managers got completely rid off TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT, INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER (BAPR) and DXP ENTERPRISES INC COM NEW (DXPE) stocks. They significantly reduced their stock positions in TWILIO INC CL A (TWLO), ALLSTATE CORP COM (ALL) and ADVANSIX INC COM (ASIX). BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC opened new stock positions in APTUS OCTOBER BUFFER ETF, FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER (BUFD) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to BUILD-A-BEAR WORKSHOP INC COM (BBW), VIRTUS CONVERTIBLE & INC FD II COM NEW and STARBUCKS CORP COM (SBUX).
The top stock holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC are SPY, , FNDA. The fund has invested 22.4% of it's portfolio in STATE STR SPDR S&P 500 ETF TR TR UNIT and 7% of portfolio in GENERAL AMERN INVS CO INC COM.
The fund managers got completely rid off TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT, INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER (BAPR) and DXP ENTERPRISES INC COM NEW (DXPE) stocks. They significantly reduced their stock positions in TWILIO INC CL A (TWLO), ALLSTATE CORP COM (ALL) and ADVANSIX INC COM (ASIX). BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC opened new stock positions in APTUS OCTOBER BUFFER ETF, FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER (BUFD) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to BUILD-A-BEAR WORKSHOP INC COM (BBW), VIRTUS CONVERTIBLE & INC FD II COM NEW and STARBUCKS CORP COM (SBUX).
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 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| aptus october buffer etf | 4,394,570 |
| aptus january buffer etf | 492,070 |
| talen energy corp com | 319,364 |
| liberty all star equity fd sh ben int | 168,304 |
| lmp cap & income fd inc com | 115,755 |
| trueshares structured outcome (november) etf | 68,368 |
| xai octagn flt rat & alt inm t com | 41,203 |
| first tr enhanced equity com | 25,323 |
New stocks bought by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| build-a-bear workshop inc com | 15,754 |
| virtus convertible & inc fd ii com new | 4,943 |
| starbucks corp com | 3,000 |
| saba capital income & oprnt fd shs new | 1,520 |
| ishares msci eafe growth etf | 1,188 |
| netflix inc. com | 1,187 |
| clearbridge energy midstream o com | 845 |
| nebius group n.v. shs class a | 714 |
Additions to existing portfolio by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications inc com | -85.25 |
| ge aerospace com new | -67.74 |
| total return securities fund com | -66.52 |
| coca cola co com | -61.18 |
| herzfeld credit income fund in com | -58.99 |
| nuveen pennsylvania qlt mun fd com | -56.86 |
| ge vernova inc com | -53.46 |
| l3harris technologies inc com | -49.38 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC has about 92.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92.3 |
| Technology | 3 |
Market Cap. Distribution
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 4.9 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 6.8% of the stocks held by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 6.8 |
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 723 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. 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: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.12 | 28,188 | 7,663,170 | added | 3.1 | ||
| AAXJ | ishares msci eafe value etf | 0.02 | 1,918 | 136,964 | added | 514 | ||
| AAXJ | ishares msci eafe growth etf | 0.01 | 863 | 98,313 | added | 1,188 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 123 | 26,407 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.01 | 410 | 93,574 | added | 39.93 | ||
| ABT | abbott labs com | 0.02 | 957 | 119,903 | reduced | -36.66 | ||
| ACIO | defiance quantum etf | 0.02 | 1,091 | 119,657 | added | 2.44 | ||
| ACWF | ishares core dividend growth etf | 0.04 | 3,558 | 246,996 | added | 32.07 | ||
| ADBE | adobe inc com | 0.00 | 62.00 | 21,699 | added | 5.08 | ||
| AEMB | american century mid cap growth impact etf | 0.00 | 285 | 18,571 | reduced | -5.00 | ||
| AEP | american elec pwr co inc com | 0.01 | 841 | 96,976 | added | 2.56 | ||
| AFK | vaneck semiconductor etf | 0.05 | 887 | 319,435 | unchanged | 0.00 | ||
| AFK | vaneck gold miners etf | 0.03 | 2,061 | 176,772 | reduced | -43.7 | ||
| AFK | vaneck video gaming and esports etf | 0.00 | 246 | 25,491 | unchanged | 0.00 | ||
| AFLG | ft vest us equity buffer etf - march | 0.65 | 93,444 | 4,435,320 | reduced | -6.34 | ||
| AFLG | ft vest u.s. equity enhance & moderate buffer etf - march | 0.55 | 93,943 | 3,751,140 | reduced | -3.41 | ||
| AFLG | ft vest u.s. equity buffer etf - june | 0.29 | 34,184 | 1,950,540 | reduced | -7.72 | ||
| AFLG | ft vest laddered buffer etf | 0.22 | 42,896 | 1,469,620 | reduced | -1.17 | ||
| AFLG | ft vest u.s. equity buffer etf - august | 0.17 | 22,101 | 1,170,250 | added | 0.76 | ||
| AFLG | ft vest u.s. equity buffer fund - may | 0.11 | 14,198 | 758,883 | reduced | -7.5 | ||