BB

Blue Bell Private Wealth Management, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$695.6M

Reporting period: 2026-03-31 · Number of holdings: 724

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC disclosed 724 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $695.6M and a quarterly turnover rate of 11.1%.

Personality snowflake

Concentration
21.08
Portfolio Stability
11.11
Momentum/Contrarian
100
Sector conviction
60.33
Diversification
100
Sizing Uniformity
39.01

Recent moves

  • Trim SPY

    -3.3%　-$11.9M

  • Add QQQ

    +93.8%　$3.6M

  • Add XBJA

    +110.2%　$3.0M

  • Trim ADX

    -3.3%　-$2.0M

  • Trim SCHX

    -0.2%　-$1.1M

  • Add XSSPX

    +40002.0%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth20.29%-2.15%-3.28%
2GAMGeneral American InvestorsStock-Other6.87%—+0.85%
3SCHXSchwab US Large-cap ETFETF-Other3.01%-0.22%-0.24%
4ADXAdams Diversified EquityStock-Other2.81%-0.35%-3.26%
5CETCentral Securities CORPStock-Other2.50%+0.18%+12.34%
6SCHBSchwab US Broad Market ETFETF-Other2.16%-0.17%-1.26%
7TYTri-continental CORPStock-Other1.95%—+2.16%
8IWMIshares Russell 2000 ETFETF-Small Cap1.77%+0.09%+6.80%
9VTIVanguard Total Stock Mkt ETFETF-Other1.68%+0.07%+10.94%
10RVTRoyce Small-cap Trust INCStock-Other1.56%+0.02%+0.23%
11SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.54%+0.08%+12.46%
12RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.37%—-0.16%
13DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth1.36%+0.13%+16.84%
14ASAASA Gold and Precious Metals LimitedStock-Other1.29%+0.04%+0.99%
15QQQInvesco Qqq Trust Series 1ETF-Tech1.15%+0.50%+93.79%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.07%+0.03%+10.11%
17AAPLApple INCStock-Tech1.06%—+3.14%
18RMTRoyce Micro-cap Trust INCStock-Other1.03%+0.17%+12.64%
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.95%—+4.21%
20STEWSrh Total Return Fund INCStock-Other0.86%—+7.21%
21XBJAInnovator US Eq Ac 9 Buff-jETF-Other0.83%+0.42%+110.20%
22BRWSaba Capital Income & OpportStock-Other0.78%—+5.42%
23OCTBAptus October Buffer ETFETF-Other0.77%+0.13%+24.68%
24SCHASchwab US Small-cap ETFETF-Other0.75%—-0.64%
25NBXGNeuberger Next Generation CoStock-Other0.72%—+8.55%
26FMARFt Vest US Equity Buffer ETFETF-Other0.64%—-1.00%
27XGDVXGabelli Dividend & Income TrStock-Other0.62%—+6.51%
28SCHVSchwab US Large-cap ValueETF-Other0.61%—-3.74%
29SCHMSchwab US Mid Cap ETFETF-Other0.61%—-0.41%
30XMARFt Vest US Equity Enhance &ETF-Other0.61%+0.06%+11.55%
31SPESpecial Opportunities FundStock-Other0.58%—+5.73%
32MSFTMicrosoft CORPStock-Tech0.58%-0.08%+15.96%
33BJUNInnovator U.s. Equity BufferETF-Other0.57%—-4.31%
34BSTZBlackrock Sci & Tech Trm TrStock-Other0.53%—+12.26%
35XBOCInnovator US Eqy Acc 9 BuffETF-Other0.52%—+0.40%
36NFJVirtus Dvd Intrst & Prm StrStock-Other0.52%—+2.36%
37OCTWAlianzim US Eq Bfr20 Oct-usdETF-Other0.51%—-2.13%
38XBJLInn US Eq Acc 9 Buff JulyETF-Other0.46%—-3.49%
39PEOAdams Natural Resources FundStock-Other0.45%+0.08%-2.28%
40JNJJohnson & JohnsonStock-Healthcare0.45%+0.10%+10.07%
41POCTInnovator U.s. Equity PowerETF-Other0.45%—-7.44%
42BMAYInnovator U.s. Equity BufferETF-Other0.44%—-1.18%
43XLESs Energy Select SectorETF-Other0.42%+0.08%-8.05%
44MEGINyli Cbre Glbl Infr Mega TrmStock-Other0.41%+0.08%+20.11%
45GRXGabelli Healthcare & WellStock-Other0.40%—+5.54%
46AMZNAmazon.com INCStock-Consumer Disc0.39%+0.07%+39.99%
47SCHDSchwab US Dvd Equity ETFETF-Other0.38%—-2.73%
48SGOLAbrdn Physical Gold SharesETF-Commodities0.38%—-0.40%
49SABASaba Capital Income & Opp IiStock-Other0.37%+0.05%+14.58%
50EMOClearbridge Energy MidstreamStock-Other0.36%—-2.40%
1–50 of 724

Holding changes this quarter

Blue Bell Private Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Nuveen Dow 30 Dynamic Overwr (XDIAX); New buy: Monolithic Power Systems INC (MPWR); New buy: Mckesson CORP (MCK); New buy: Firstcash Holdings INC (FCFS); New buy: Carpenter Technology (CRS).

Position changes disclosed by Blue Bell Private Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+0.5%+93.79%Add
2XBJAInnovator US Eq Ac 9 Buff-j+0.4%+110.20%Add
3XSSPXNuveen S&p 500 Dynam Overwr+0.2%+40002.00%Add
4CETCentral Securities CORP+0.2%+12.34%Add
5RMTRoyce Micro-cap Trust INC+0.2%+12.64%Add
6KJANInnovator U.s. Small Cap Pow+0.2%+8524.00%Add
7QCOMQualcomm INC+0.1%+2257.96%Add
8DIASs Spdr Dow Jones Indus Avg+0.1%+16.84%Add
9OCTBAptus October Buffer ETF+0.1%+24.68%Add
10ASGLiberty All-star Growth Fd+0.1%+157.45%Add
11DPGDuff & Phelps Utility & INC+0.1%+58.09%Add
12MYNBlackrock Muniyield Ny Qlty+0.1%+2325.24%Add
13JNJJohnson & Johnson+0.1%+10.07%Add
14XOMExxon Mobil CORP+0.1%+10.38%Add
15IWMIshares Russell 2000 ETF+0.1%+6.80%Add
16SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+12.46%Add
17MEGINyli Cbre Glbl Infr Mega Trm+0.1%+20.11%Add
18PEOAdams Natural Resources Fund+0.1%-2.28%Trim
19XLESs Energy Select Sector+0.1%-8.05%Trim
20FJANFt Vest U.s. Equity Buffer E+0.1%+105.07%Add
21VTIVanguard Total Stock Mkt ETF+0.1%+10.94%Add
22AMZNAmazon.com INC+0.1%+39.99%Add
23XMARFt Vest US Equity Enhance &+0.1%+11.55%Add
24BTXBlackrock Tech & Priv Eqty+0.1%+27.44%Add
25ZTRVirtus Total Return Fund INC+0.1%+91.03%Add
26BMEZBlackrock Hlth Sci Trm Tr Ii+0.1%+27.96%Add
27GLWCorning INC+0.1%+0.55%Add
28JANTAllianzim US Eq Bffr10 Jn-us+0.1%+90.92%Add
29SABASaba Capital Income & Opp Ii+0.1%+14.58%Add
30FNOVFt Vest US Equity Buffer ETF+0.1%+101.08%Add
31ASAASA Gold and Precious Metals Limited0%+0.99%Add
32VOOVanguard S&p 500 ETF0%+10.11%Add
33RVTRoyce Small-cap Trust INC0%+0.23%Add
34COHRCoherent CORP-0.1%-89.01%Trim
35CRDOCredo Technology Group Holding Ltd-0.1%-77.58%Trim
36XAODXAbrdn Total Dynamic Dividend-0.1%-44.12%Trim
37MSFTMicrosoft CORP-0.1%+15.96%Add
38SCHBSchwab US Broad Market ETF-0.2%-1.26%Trim
39SCHXSchwab US Large-cap ETF-0.2%-0.24%Trim
40ADXAdams Diversified Equity-0.4%-3.26%Trim
41SPYSs Spdr S&p 500 ETF Trust-us-2.2%-3.28%Trim
42XDIAXNuveen Dow 30 Dynamic Overwr—EXITSold out
43MPWRMonolithic Power Systems INC—NEWNew buy
44MCKMckesson CORP—NEWNew buy
45FCFSFirstcash Holdings INC—NEWNew buy
46CRSCarpenter Technology—NEWNew buy
47XBNYXBlackrock New York Muni INC—EXITSold out
48APGApi Group CORP—NEWNew buy
49VSECVse CORP—NEWNew buy
50AMKRAmkor Technology INC—NEWNew buy

FAQ

What is Blue Bell Private Wealth Management, LLC and what type of investor is it?
Blue Bell Private Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $695.6M, spread across 724 disclosed positions.
What are Blue Bell Private Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Blue Bell Private Wealth Management, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $141.2M (20.3%) 2. General American Investors (GAM) — $47.8M (6.9%) 3. Schwab US Large-cap ETF (SCHX) — $20.9M (3.0%) 4. Adams Diversified Equity (ADX) — $19.6M (2.8%) 5. Central Securities CORP (CET) — $17.4M (2.5%)
What changes did Blue Bell Private Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Blue Bell Private Wealth Management, LLC made 50 notable position adjustments: 7 new positions were initiated, 32 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Nuveen Dow 30 Dynamic Overwr (XDIAX); New buy: Monolithic Power Systems INC (MPWR); New buy: Mckesson CORP (MCK); New buy: Firstcash Holdings INC (FCFS); New buy: Carpenter Technology (CRS)
What sectors does Blue Bell Private Wealth Management, LLC focus on?
Blue Bell Private Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.4% • Financials: 11.7% • Consumer Discretionary: 10.9% • Health Care: 10.6% • Communication Services: 7.5% • Industrials: 7.2%