1y return+19.5%S&P 500 +20.9%
3y return+55.9%S&P 500 +68.5%
5y return+49.1%S&P 500 +74.5%
10y return+162.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $262 against $357 in the S&P 500.2
Blue Bell Private Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Street Spdr S&p 500 Etf | $163.8M | 20.4% | +1.0% |
| GAMGeneral Amern Invs Co Inc Com | $52.6M | 6.6% | |
| SCHXSchwab U.s. Large-cap Etf | $22.8M | 2.8% | −5.0% |
| ADXAdams Diversified Equity Fd Com | $21.6M | 2.7% | −5.3% |
| CETCentral Secs Corp Com | $20.2M | 2.5% | +10.0% |
| SCHBSchwab U.s. Broad Market Etf | $16.2M | 2.0% | −6.4% |
| IWMIshares Russell 2000 Etf | $15.0M | 1.9% | |
| TYTri Contl Corp Com | $14.8M | 1.8% | |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $14.0M | 1.7% | +14.2% |
| VTIVanguard Total Stock Market Etf | $13.0M | 1.6% | −3.4% |
| RVTRoyce Small Cap Trust Inc Com | $12.5M | 1.6% | +3.2% |
| DIAState Street Spdr Dow Jones Industrial Average Etf Trust | $10.6M | 1.3% | |
| RSPInvesco S&p 500 Equal Weight Etf | $10.5M | 1.3% | |
| QQQInvesco Qqq Trust Series I | $10.3M | 1.3% | |
| RMTRoyce Micro-cap Tr Inc Com | $9.7M | 1.2% | +4.5% |
| AAPLApple Inc Com | $8.4M | 1.0% | |
| VOOVanguard S&p 500 Etf | $7.9M | 1.0% | −7.7% |
| IVVIshares Core S&p 500 Etf | $7.7M | 1.0% | +2.2% |
| Asa Gold And Precious Mtls Lmt ShsCUSIP G3156P103 | $7.5M | 0.9% | |
| NBXGNeuberger Next Generation Common Stock | $7.2M | 0.9% | +10.8% |
| STEWSrh Total Return Fund Inc Com | $6.7M | 0.8% | +6.6% |
| PSUSPershing Square Usa Ltd Com Shs | $6.5M | 0.8% | New |
| SCHASchwab U.s. Small-cap Etf | $6.4M | 0.8% | |
| XBJAInnovator U.s. Equity Accelerated 9 Buffer Etf - January | $6.2M | 0.8% | |
| OCTBAptus October Buffer Etf | $5.8M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Asa Gold And Precious Mtls Lmt ShsCUSIP G3156P103 | June 30, 2020 | +197.0% | $7.5M |
| SPYState Street Spdr S&p 500 Etf | June 30, 2020 | +142.2% | $163.8M |
| IVVIshares Core S&p 500 Etf | June 30, 2020 | +141.8% | $7.7M |
| SCHXSchwab U.s. Large-cap Etf | June 30, 2020 | +138.3% | $22.8M |
| SCHBSchwab U.s. Broad Market Etf | June 30, 2020 | +136.5% | $16.2M |
| VTIVanguard Total Stock Market Etf | June 30, 2020 | +136.4% | $13.0M |
| QQQInvesco Qqq Trust Series I | March 31, 2021 | +130.7% | $10.3M |
| SCHASchwab U.s. Small-cap Etf | June 30, 2020 | +121.2% | $6.4M |
| SCHMSchwab U.s. Mid-cap Etf | June 30, 2020 | +110.2% | $5.0M |
| IWMIshares Russell 2000 Etf | June 30, 2020 | +109.8% | $15.0M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $1.9M
- JOFJapan Smaller Capitalization F Com was $982K
- Honeywell Intl Inc ComCUSIP 438516106 was $404K
- Mfs High Income Mun Tr Sh Ben IntCUSIP 59318D104 was $382K
- MVSTMicrovast Holdings Inc Com was $188K
- ABTAbbott Laboratories Com was $171K
- GNTGamco Nat Res Gold & Income Tr Sh Ben Int was $171K
- BMOBank Montreal Medium Com was $130K
- SOFISofi Technologies Inc Com was $79K
- XCMUXMfs High Yield Mun Tr Sh Ben Int was $75K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +3.1% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +6.6% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Blue Bell Private Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1352860&type=13F-HR&dateb=&owner=include&count=40CIK 1352860
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1352860/000135286026000003/Filed August 6, 2026 · accession 0001352860-26-000003