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Justin Capetola

Blue Bell Private Wealth Management, Llc

Assets Managed
$695.646M
Holdings
724
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
1.99%(2Q avg: 2.83%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Blue Bell Private Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 724 positions.

Assets under management

The assets under management (AUM) of Blue Bell Private Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 695.646M in assets, with a quarterly growth rate of 1.99% and a 2-quarter average growth rate of 2.83%. The portfolio is managed by Justin Capetola, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -3.28%
20.3%
$141.177M
217,082 shares@ $650.34 avg price
GAM
General American Investors
Recent Activity
Increased 0.85%
6.88%
$47.802M
817,542 shares@ $58.47 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -0.24%
3.01%
$20.917M
815,812 shares@ $25.65 avg price
ADX
Adams Diversified Equity
Recent Activity
Decreased -3.25%
2.82%
$19.574M
894,195 shares@ $21.89 avg price
CET
Central Securities Corp
Recent Activity
Increased 12.34%
2.5%
$17.377M
349,922 shares@ $49.67 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -1.25%
2.16%
$14.995M
597,421 shares@ $25.1 avg price
TY
Tri-continental Corp
Recent Activity
Increased 2.17%
1.96%
$13.585M
430,043 shares@ $31.6 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 6.81%
1.78%
$12.343M
49,769 shares@ $248.0 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 10.94%
1.68%
$11.669M
36,375 shares@ $320.81 avg price
RVT
Royce Small-cap Trust Inc
Recent Activity
Increased 0.23%
1.57%
$10.853M
653,774 shares@ $16.6 avg price

1-10 of 724