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Latest BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Stock Portfolio

$695Million | No. of Holdings #724

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Performance

2026 Q1-2.14%
YTD-2.14%
2025+14.35%

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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported an equity portfolio of $695.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC are SPY, , FNDA. The fund has invested 20.3% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 6.9% of portfolio in GENERAL AMERN INVS CO INC COM. <br><br> The fund managers got completely rid off NUVEEN DOW 30 DYNMC OVERWRT FD SHS, APPLIED INDL TECHNOLOGIES INC COM (AIT) and IRON MTN INC DEL COM (IRM) stocks. They significantly reduced their stock positions in HUMANA INC COM (HUM), WABTEC COM (WAB) and AST SPACEMOBILE INC COM CL A (ASTS). BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC opened new stock positions in MONOLITHIC PWR SYS INC COM (MPWR), MCKESSON CORP COM (MCK) and FIRSTCASH HOLDINGS INC COM (FCFS). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN S&P 500 DYNAMIC OVERWRI COM, INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY (BAPR) and ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE).
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$695Million
  as of May 11, 2026

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 -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 15.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
monolithic pwr sys inc com571,822
mckesson corp com469,890
firstcash holdings inc com441,800
carpenter technology corp com439,083
api group corp com stk383,198
vse corp com368,616
amkor technology inc com363,977
trueshares structured outcome (april) etf233,448
New stocks bought by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
nuveen s&p 500 dynamic overwri com40,002
virtus artificial intelligence com36,060
innovator u.s. small cap power buffer etf - january8,524
ishares msci usa momentum factor etf3,571
blackrock muniyield n y qualit com2,325
qualcomm inc com2,257
adobe inc com1,864
ft vest laddered deep buffer etf1,471
Additions to existing portfolio by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
mastec inc com-92.19
coherent corp com-89.01
dell technologies inc cl c-78.66
eaton vance tax advt div incm com-78.14
credo technology group holding ordinary shares-77.58
nuveen pa invt quality mun fd com-76.44
lockheed martin corp com-76.4
voya emerging mkts high divid com-73.53
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 91.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others91.9
Technology3.1

Market Cap. Distribution

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.9
MEGA-CAP5.5
LARGE-CAP2.1

Stocks belong to which Index?

About 7.1% 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%
Others92.3
S&P 5007.1
Top 5 Winners (%)%
AAOI
applied optoelectronics inc com
133.6 %
PARR
par pac holdings inc com new
78.3 %
DOW
dow hldgs inc com
78.1 %
brazil potash corp common shares
71.6 %
POWL
powell inds inc com
69.7 %
Top 5 Winners ($)$
XLB
state street energy select sector spdr etf
0.8 M
adam nat res fd inc com
0.7 M
XOM
exxon mobil corp com
0.5 M
royce micro-cap tr inc com
0.5 M
JNJ
johnson & johnson com
0.5 M
Top 5 Losers (%)%
GPRO
gopro inc cl a
-45.4 %
QBTS
d-wave quantum inc com
-44.7 %
MVST
microvast holdings inc com
-44.4 %
INTA
intapp inc com
-44.0 %
APP
applovin corp com cl a
-39.1 %
Top 5 Losers ($)$
SPY
state street spdr s&p 500 etf
-7.0 M
adams diversified equity fd com
-1.3 M
MSFT
microsoft corp com
-1.1 M
FNDA
schwab u.s. large-cap etf
-1.0 M
FNDA
schwab u.s. broad market etf
-0.7 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 724 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC last quarter.

$694.11MTotal Value
500Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Ishares Msci Eafe Value Etf over time
0.02%1,918
$142.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.01%949
$105.7K
0.01%
increased 9.97 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0%123
$26.9K
0%
unchanged 0 percentunchanged
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Defiance Quantum Etf over time
0.02%1,177
$126.2K
0.02%
increased 7.88 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Ishares Core Dividend Growth Etf over time
0.04%3,558
$249.7K
0.04%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Agnico Eagle Mines Ltd Com over time
0%178
$36.1K
0%
decreased 10.1 percentreduced
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Vaneck Semiconductor Etf over time
0.05%887
$340.1K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Vaneck Gold Miners Etf over time
0.02%1,336
$122.6K
0.02%
decreased 35.18 percentreduced
AFK
Vaneck Video Gaming And Esports Etf

Vaneck Video Gaming And Esports Etf

AFK
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Vaneck Video Gaming And Esports Etf over time
0%246
$22.3K
0%
unchanged 0 percentunchanged
AFLG
Ft Vest Us Equity Buffer Etf - March

Ft Vest Us Equity Buffer Etf - March

AFLG
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Ft Vest Us Equity Buffer Etf - March over time
0.64%92,507
$4.49M
0.64%
decreased 1 percentreduced
AFLG
Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - March

Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - March

AFLG
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - March over time
0.61%104,790
$4.24M
0.61%
increased 11.55 percentadded
AFLG
Ft Vest U.S. Equity Buffer Etf - June

Ft Vest U.S. Equity Buffer Etf - June

AFLG
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Ft Vest U.S. Equity Buffer Etf - June over time
0.28%33,883
$1.91M
0.28%
decreased 0.88 percentreduced
AFLG
Ft Vest Laddered Buffer Etf

Ft Vest Laddered Buffer Etf

AFLG
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Ft Vest Laddered Buffer Etf over time
0.23%46,671
$1.58M
0.23%
increased 8.8 percentadded
AFLG
Ft Vest U.S. Equity Buffer Etf - August

Ft Vest U.S. Equity Buffer Etf - August

AFLG
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Ft Vest U.S. Equity Buffer Etf - August over time
0.16%21,366
$1.11M
0.16%
decreased 3.33 percentreduced