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Latest BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Stock Portfolio

$802Million | No. of Holdings #716

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Performance

2026 Q2+10.26%
YTD+7.90%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported an equity portfolio of $802.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC are SPY, , FNDA. The fund has invested 20.4% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 6.6% of portfolio in GENERAL AMERN INVS CO INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), JAPAN SMALLER CAPITALIZATION F COM and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in AMERICAN AIRLINES GROUP INC COM (AAL), GENERAL DYNAMICS CORP COM (GD) and PHILIP MORRIS INTL INC COM (PM). BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC opened new stock positions in PERSHING SQUARE USA LTD COM SHS, HONEYWELL INTL INC COM (HON) and FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE ENHANCED EQUITY IN COM, VANGUARD MEGA CAP GROWTH ETF (EDV) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL (BUFD).
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$802Million
  as of Aug 06, 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 10.26% in the last quarter. In trailing 12 months, it's portfolio return was 17.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pershing square usa ltd com shs6,491,600
vanguard 0-3 month treasury bill etf2,850,940
exxonmobil holdings corp com shs1,469,060
space exploration techn corp class a com stk262,099
honeywell intl inc com197,480
hancock john prem divid fd com sh ben int123,465
ft vest nasdaq-100 moderate buffer etf - may111,258
aptus april deep buffer etf102,780
New stocks bought by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
eaton vance enhanced equity in com1,811
vanguard mega cap growth etf1,158
ft vest u.s. equity enhance & moderate buffer etf - april1,100
eaton vance tx adv glbl div fd com727
vanguard information technology etf700
liberty all star equity fd sh ben int639
kayne anderson energy infrstr com580
global x uranium etf509
Additions to existing portfolio by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
boeing co com-69.21
coherent corp com-66.39
ge aerospace com new-58.78
qualcomm inc com-50.59
abbvie inc com-49.36
tesla inc com-44.18
chevron corporation com-37.55
alpha architect us quantitative value etf-37.04
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.

  • Others
  • Technology
Sector%
Others92.3
Technology3.4

Market Cap. Distribution

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.3
MEGA-CAP5.3
LARGE-CAP2

Stocks belong to which Index?

About 6.6% 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%
Others92.7
S&P 5006.6
Top 5 Winners (%)%
astera labs inc com
340.7 %
MU
micron technology inc com
227.1 %
INTC
intel corp com
207.3 %
MRVL
marvell technology inc com
200.8 %
AMD
advanced micro devices inc com
183.3 %
Top 5 Winners ($)$
SPY
state street spdr s&p 500 etf
21.0 M
general amern invs co inc com
4.3 M
adams diversified equity fd com
3.2 M
FNDA
schwab u.s. large-cap etf
3.0 M
IJR
ishares russell 2000 etf
2.6 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
DMAQ
trugolf hldgs inc com cl a
-71.4 %
VB
vanguard growth etf
-70.4 %
EDV
vanguard mega cap growth etf
-63.2 %
VB
vanguard mid-cap etf
-61.9 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-4.0 M
VB
vanguard mid-cap etf
-2.0 M
asa gold and precious mtls lmt shs
-1.4 M
VAW
vanguard information technology etf
-1.3 M
XLB
state street energy select sector spdr etf
-0.4 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 716 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. IJR 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.

$800.30MTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$146.8K
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
$118.1K
0.01%
unchanged 0 percentunchanged
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
$29.8K
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
$194.6K
0.02%
unchanged 0 percentunchanged
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
0.03%3,558
$269.7K
0.03%
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
$27.6K
0%
unchanged 0 percentunchanged
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Vaneck Semiconductor Etf over time
0.07%887
$581.8K
0.07%
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
0.01%1,370
$103.4K
0.01%
increased 2.54 percentadded
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%98,412
$5.14M
0.64%
increased 6.38 percentadded
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
0.56%104,976
$4.49M
0.56%
increased 0.18 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
0.25%33,711
$2.02M
0.25%
decreased 0.51 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
0.2%44,903
$1.64M
0.2%
decreased 3.79 percentreduced
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
0.15%21,366
$1.21M
0.15%
unchanged 0 percentunchanged
AFLG
Ft Vest Us Equity Buffer Etf - January

Ft Vest Us Equity Buffer Etf - January

AFLG
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Ft Vest Us Equity Buffer Etf - January over time
0.14%20,456
$1.13M
0.14%
increased 1.9 percentadded
AFLG
Ft Vest U.S. Equity Buffer Fund - May

Ft Vest U.S. Equity Buffer Fund - May

AFLG
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's holding in Ft Vest U.S. Equity Buffer Fund - May over time
0.12%17,694
$994.4K
0.12%
increased 27.38 percentadded