Latest BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Stock Portfolio

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 3.41%YTD: 5.33%2024: 7.79%

Performance for 2025 Q3 is 3.41%, and YTD is 5.33%, and 2024 is 7.79%.

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 $658 Millions as of 30 Sep, 2025.

The top stock holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC are SPY, , FNDA. The fund has invested 24.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 7% of portfolio in GENERAL AMERN INVS CO INC COM.

The fund managers got completely rid off PIONEER MUNICIPAL HIGH INCOME COM, JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (META) stocks. They significantly reduced their stock positions in CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB), AMERICAN AIRLS GROUP INC COM (AAL) and BWX TECHNOLOGIES INC COM (BWXT). BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC opened new stock positions in BLACKROCK HEALTH SCIENCES TERM COM SHS, CASEYS GEN STORES INC COM (CASY) and EUROSEAS LTD SHS (ESEA). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORP COM (EXC), MICROVAST HOLDINGS INC COM (MVST) and CONSTELLATION ENERGY CORP COM (CEG).

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 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.

New Buys

Ticker	$ Bought
blackrock health sciences term com shs	1,290,110
caseys gen stores inc com	557,971
saba capital income & oprnt fd shs new	364,763
euroseas ltd shs	204,522
nebius group n.v. shs class a	61,636
trueshares structured outcome (december) etf	48,888
trueshares structured outcome (february) etf	38,226
virtus equity & conv incm fd com	38,142

New stocks bought by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
exelon corp com	56,273
microvast holdings inc com	15,002
constellation energy corp com	4,960
siriusxm holdings inc common stock	1,021
virtus convertible & income fd com new	649
pimco calif mun income fd com	411
ft vest u.s. equity enhance & moderate buffer etf - september	390
essential utils inc com	369

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

Reductions

Ticker	% Reduced
abrdn japan equity fund inc com	-72.63
blackrock tech and private equ shs ben int	-64.55
lazard global total return & i com	-53.07
herzfeld credit income fund in com	-51.96
nuveen new jersey qult mun fd com	-51.08
abbvie inc com	-44.4
ishares russell 1000 value etf	-43.86
ishares msci usa min vol factor etf	-43.78

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 92.3% of it's holdings in Others sector.

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.

Category	%
UNALLOCATED	92.4
MEGA-CAP	4.7
LARGE-CAP	2.4

Stocks belong to which Index?

About 6.7% of the stocks held by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.9
S&P 500	6.7

Top 5 Winners (%)		%
AMLX	amplify etf tr altrntv harv etf	108.1 %
MP	mp materials corp com cl a	101.6 %
REZI	resideo technologies inc com	95.7 %
APP	applovin corp com cl a	89.1 %
QS	quantumscape corp com cl a	66.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	11.6 M
IJR	ishares russell 2000 etf	1.6 M
AAPL	apple inc com	1.4 M
IJR	ishares core s&p 500 etf	0.5 M
DIA	spdr dow jones industrial average etf trust	0.4 M

Top 5 Losers (%)		%
GTBP	gt biopharma inc com new	-83.3 %
AEVA	aeva technologies inc com new	-61.6 %
SFM	sprouts fmrs mkt inc com	-33.9 %
LAZR	luminar technologies inc com new cl a	-33.5 %
ITRM	iterum therapeutics plc shs new	-33.3 %

Top 5 Losers ($)		$
HON	honeywell intl inc com	0.0 M
CHTR	charter communications inc new cl a	0.0 M
V	visa inc com cl a	0.0 M
FSK	fs kkr cap corp com	0.0 M
COST	costco whsl corp new 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 731 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. HON 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: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc com	0.00	695	18,021	unchanged	0.00

AAPL	apple inc com	1.06	27,341	6,961,880	reduced	-3.78

AAXJ	ishares u.s. aerospace & defense etf	0.00	123	25,739	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	312	21,163	added	9.86

ABBV	abbvie inc com	0.01	293	67,760	reduced	-44.4

ABT	abbott labs com	0.03	1,511	202,383	reduced	-9.95

ACIO	defiance quantum etf	0.02	1,065	111,766	added	6.39

ACWF	ishares core dividend growth etf	0.03	2,694	183,408	unchanged	0.00

ADBE	adobe inc com	0.00	59.00	20,812	added	31.11

AEMB	american century mid cap growth impact etf	0.00	300	19,925	new

AEP	american elec pwr co inc com	0.01	820	92,250	unchanged	0.00

AFK	vaneck semiconductor etf	0.04	887	289,481	unchanged	0.00

AFK	vaneck gold miners etf	0.04	3,661	279,700	reduced	-31.71

AFK	vaneck video gaming and esports etf	0.00	246	29,828	reduced	-10.87

AFLG	ft vest us equity buffer etf - march	0.70	99,771	4,628,380	reduced	-1.25

AFLG	ft vest u.s. equity enhance & moderate buffer etf - march	0.58	97,258	3,814,780	reduced	-1.51

AFLG	ft vest u.s. equity buffer etf - june	0.32	37,044	2,072,610	added	2.29

AFLG	ft vest laddered buffer etf	0.22	43,404	1,450,560	reduced	-5.98

AFLG	ft vest u.s. equity buffer etf - august	0.17	21,935	1,138,650	added	10.95

AFLG	ft vest u.s. equity buffer fund - may	0.12	15,349	801,938	added	6.36