Latest Bell & Brown Wealth Advisors, LLC Stock Portfolio

Bell & Brown Wealth Advisors, LLC Performance:

2025 Q2: 9.93%YTD: 3.89%2024: 18.6%

Performance for 2025 Q2 is 9.93%, and YTD is 3.89%, and 2024 is 18.6%.

About Bell & Brown Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Bell & Brown Wealth Advisors, LLC is a hedge fund based in NEWPORT BEACH, CA. On 23-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $279.2 Millions. In it's latest 13F Holdings report, Bell & Brown Wealth Advisors, LLC reported an equity portfolio of $279.7 Millions as of 30 Jun, 2025.

The top stock holdings of Bell & Brown Wealth Advisors, LLC are AVGO, AAPL, META. The fund has invested 6.3% of it's portfolio in BROADCOM INC and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in EDISON INTL (EIX), COSTCO WHSL CORP NEW (COST) and ELI LILLY & CO (LLY). Bell & Brown Wealth Advisors, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to CELANESE CORP DEL (CE), IMMUNITYBIO INC (IBRX) and JOHNSON & JOHNSON (JNJ).

Bell & Brown Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bell & Brown Wealth Advisors, LLC made a return of 9.93% in the last quarter. In trailing 12 months, it's portfolio return was 16.86%.

New Buys

Ticker	$ Bought
capital one finl corp	3,723,940
bank america corp	201,080

New stocks bought by Bell & Brown Wealth Advisors, LLC

Additions

Ticker	% Inc.
celanese corp del	63.15
immunitybio inc	32.45
johnson & johnson	7.95
nike inc	5.79
visa inc	4.63
target corp	4.15
nvidia corporation	3.21
alphabet inc	2.38

Additions to existing portfolio by Bell & Brown Wealth Advisors, LLC

Reductions

Ticker	% Reduced
edison intl	-19.56
costco whsl corp new	-7.95
eli lilly & co	-7.84
broadcom inc	-7.17
innospec inc	-4.79
microsoft corp	-3.81
netflix inc	-3.17
ge aerospace	-3.08

Bell & Brown Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
discover finl svcs	-3,013,370
verizon communications inc	-220,909

Bell & Brown Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Bell & Brown Wealth Advisors, LLC has about 20.4% of it's holdings in Technology sector.

Sector	%
Technology	20.4
Financial Services	16.1
Consumer Cyclical	14.6
Communication Services	11.4
Energy	8.9
Consumer Defensive	8.8
Healthcare	6.7
Industrials	6.3
Others	4.3
Basic Materials	2.4

Market Cap. Distribution

Bell & Brown Wealth Advisors, LLC has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.6
LARGE-CAP	42
UNALLOCATED	4.3
MID-CAP	2

Stocks belong to which Index?

About 92.4% of the stocks held by Bell & Brown Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.4
Others	7.4

Top 5 Winners (%)		%
AVGO	broadcom inc	62.6 %
ORCL	oracle corp	55.7 %
NVDA	nvidia corporation	44.8 %
CRWD	crowdstrike hldgs inc	44.4 %
NFLX	netflix inc	41.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc	7.3 M
META	meta platforms inc	2.8 M
ORCL	oracle corp	2.4 M
GS	goldman sachs group inc	2.3 M
MSFT	microsoft corp	2.0 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.1 %
DOW	dow inc	-24.1 %
LULU	lululemon athletica inc	-16.1 %
OXY	occidental pete corp	-14.8 %
CVX	chevron corp new	-14.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
XOM	exxon mobil corp	-0.8 M
CVX	chevron corp new	-0.7 M
LLY	eli lilly & co	-0.6 M
OXY	occidental pete corp	-0.6 M

Bell & Brown Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bell & Brown Wealth Advisors, LLC

Bell & Brown Wealth Advisors, LLC has 69 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Bell & Brown Wealth Advisors, LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AVGO	broadcom inc	6.34	64,338	17,734,900	reduced	-7.17
Historical Trend of BROADCOM INC Position Held By Bell & Brown Wealth Advisors, LLC What % of Portfolio is AVGO?: Number of AVGO shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.57	62,340	12,788,100	added	0.55

	META	meta platforms inc	4.50	17,041	12,589,900	reduced	-1.47

	GOOG	alphabet inc	3.66	58,027	10,226,300	reduced	-1.32

	GS	goldman sachs group inc	3.62	14,294	10,118,700	reduced	-0.92

	JPM	jpmorgan chase & co.	3.52	33,983	9,852,740	added	0.15

	LLY	eli lilly & co	3.51	12,577	9,810,580	reduced	-7.84

	AMZN	amazon com inc	2.98	37,973	8,319,580	reduced	-2.68

	MSFT	microsoft corp	2.88	16,191	8,046,700	reduced	-3.81

	XOM	exxon mobil corp	2.86	74,309	8,008,230	reduced	-0.66

	BA	boeing co	2.74	36,571	7,657,040	reduced	-0.06

	WFC	wells fargo co new	2.61	91,211	7,307,860	reduced	-0.62

	QCOM	qualcomm inc	2.58	45,500	7,225,820	reduced	-0.22

	ULTA	ulta beauty inc	2.42	14,482	6,758,990	added	0.31

	ORCL	oracle corp	2.38	30,446	6,656,680	reduced	-1.48

	DIS	disney walt co	2.38	53,675	6,656,320	added	0.1

	COST	costco whsl corp new	2.22	6,252	6,197,080	reduced	-7.95

	VLO	valero energy corp	2.05	42,640	5,730,350	reduced	-0.43

	WMT	walmart inc	2.02	57,686	5,640,670	added	0.59

	PYPL	paypal hldgs inc	1.96	73,885	5,483,810	added	1.77