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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%
Performance for 2026 Q1 is -2.14%, and YTD is -2.14%, and 2025 is 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.

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.

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

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.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions