StockDriftsStockDriftsTop 50 Blue Bell Private Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 20.42% | 219.3K | $163.8M | +1.04%(+2.25K) | $291.51(+165.35%) | 2026-06-30 | |
| GAM | GENERAL AMERN INVS CO INC COM | 6.56% | 825.5K | $52.6M | +0.97%(+7.94K) | $38.41(+75.60%) | 2026-06-30 | |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2.84% | 775.1K | $22.8M | -4.99%(-40.70K) | $9.87(+209.37%) | 2026-06-30 | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | 2.7% | 846.4K | $21.6M | -5.35%(-47.80K) | $14.33(+83.57%) | 2026-06-30 | |
| CET | CENTRAL SECS CORP COM | 2.52% | 385.1K | $20.2M | +10.04%(+35.13K) | $44.85(+24.07%) | 2026-06-30 | |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2.02% | 559.0K | $16.2M | -6.43%(-38.44K) | $10.37(+188.44%) | 2026-06-30 | |
| IWM | ISHARES RUSSELL 2000 ETF | 1.87% | 50.0K | $15.0M | +0.54%(+271) | $175.97(+71.27%) | 2026-06-30 | |
| TY | TRI CONTL CORP COM | 1.84% | 429.9K | $14.8M | -0.03%(-141) | $20.50(+74.18%) | 2026-06-30 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1.75% | 159.5K | $14.0M | +14.17%(+19.80K) | $61.34(+48.42%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1.62% | 35.1K | $13.0M | -3.44%(-1.25K) | $212.61(+79.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.08% | +60.47% | +8.87% | +52.98% |
| Top 20 Holdings Unweighted | +15.43% | +53.81% | +6.92% | +39.71% |
Blue Bell Private Wealth Management LLC reports $802.15M in US-listed equity holdings across 716 positions in its most recent 13F filing. Its largest disclosed positions are SPY (20.4%), GAM (6.6%) and SCHX (2.8%). The top 20 holdings account for 55.63% of reported assets. Its disclosed equity book has returned +60.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blue Bell Private Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1352860). View Blue Bell Private Wealth Management LLC’s 13F filings on SEC