Institutional Manager · CIK 0001725362
Bell & Brown Wealth Advisors, LLC
Newport Beach, CA · File #028-18402
Latest AUM
$310.3M
Positions
71
Top-10 Concentration
42.5%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WELLS FARGO CO NEW | 949746101 | -22,640 | -$2.1M | +$852,793 |
| NEW | QNITY ELECTRONICS INC | Q | +20,257 | +$1.7M | $0 |
| ADD | NETFLIX INC | NFLX | +16,576 | +$1.6M | -$1.5M |
| REDUCE | BROADCOM INC | AVGO | -4,378 | -$1.5M | +$996,300 |
| REDUCE | ALPHABET INC | GOOG | -2,043 | -$639,456 | +$4.0M |
| NEW | UNITEDHEALTH GROUP INC | UNH | +1,755 | +$579,343 | $0 |
| REDUCE | ULTA BEAUTY INC | ULTA | -940 | -$568,709 | +$827,175 |
| REDUCE | GOLDMAN SACHS GROUP INC | GSCE | -627 | -$551,129 | +$1.1M |
| REDUCE | MICROSOFT CORP | MSFT | -982 | -$474,903 | -$553,362 |
| REDUCE | ELI LILLY & CO | LLY | -299 | -$321,320 | +$4.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $310.3M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $305.4M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $279.7M
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $256.4M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $268.7M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $255.8M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $261.0M
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $233.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 57,156 | $19.8M | 6.66% |
| 2 | ALPHABET INC | GOOG | 54,992 | $17.2M | 5.79% |
| 3 | APPLE INC | AAPL | 62,196 | $16.9M | 5.69% |
| 4 | ELI LILLY & CO | LLY | 12,641 | $13.6M | 4.57% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 13,220 | $11.6M | 3.91% |
| 6 | META PLATFORMS INC | META | 16,412 | $10.8M | 3.65% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 32,773 | $10.6M | 3.55% |
| 8 | EXXON MOBIL CORP | XOM | 74,942 | $9.0M | 3.04% |
| 9 | AMAZON COM INC | AMZN | 37,898 | $8.7M | 2.94% |
| 10 | ULTA BEAUTY INC | ULTA | 13,258 | $8.0M | 2.70% |
| 11 | BOEING CO | BA-PA | 36,213 | $7.9M | 2.65% |
| 12 | QUALCOMM INC | QCOM | 45,523 | $7.8M | 2.62% |
| 13 | MICROSOFT CORP | MSFT | 15,125 | $7.3M | 2.46% |
| 14 | VALERO ENERGY CORP | VLO | 43,074 | $7.0M | 2.36% |
| 15 | WALMART INC | WMT | 57,537 | $6.4M | 2.16% |
| 16 | WELLS FARGO CO NEW | 949746101 | 68,274 | $6.4M | 2.14% |
| 17 | DISNEY WALT CO | 254687106 | 54,985 | $6.3M | 2.11% |
| 18 | TESLA INC | TSLA | 13,726 | $6.2M | 2.08% |
| 19 | FEDEX CORP | FDX | 21,257 | $6.1M | 2.07% |
| 20 | ORACLE CORP | ORCL-PD | 30,745 | $6.0M | 2.02% |