BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

RIA/Wealth

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC is a RIA/Wealth led by Jonathan Miller, reporting $854.7M in AUM as of Q3 2025 with 60% ETF concentration, 24% allocation to SPY, and minimal technology exposure.

CEOJonathan Miller

Portfolio Value: $657.4M
Positions: 725
Top Holding: SPY at 24.29%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's portfolio (49.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$159.7M	24.29%	+$235.8K Bought	— 239.7K shares	≤ Q2 2013 Held for 12y 5m+
2 GAM General American Investors Company GAM	Unknown Unknown	$45.8M	6.96%	+$97.0K Bought	— 735.4K shares	Q4 2022 Held for 2y 11m
3 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$21.7M	3.30%	-$258.6K Sold	— 824.2K shares	≤ Q2 2013 Held for 12y 5m+
4 ADX Adams Diversified Equity Fund ADX	Unknown Unknown	$20.7M	3.14%	-$170.8K Sold	— 926.6K shares	Q4 2022 Held for 2y 11m
5 Schwab U.S. Broad Market SCHB	ETF ETF	$15.8M	2.40%	-$138.7K Sold	— 614.1K shares	≤ Q2 2013 Held for 12y 5m+
6 CET Central Securities Corp. CET	Unknown Unknown	$14.8M	2.25%	+$1.9M Bought	— 287.8K shares	Q4 2022 Held for 2y 11m
7 TY TRI-Continental Corporation TY	Unknown Unknown	$14.2M	2.16%	+$77.9K Bought	— 418.0K shares	Q4 2022 Held for 2y 11m
8 iShares Russell 2000 IWM	ETF ETF	$13.8M	2.10%	-$806.7K Sold	— 57.0K shares	≤ Q2 2013 Held for 12y 5m+
9 Vanguard Total Stock Market VTI	ETF ETF	$10.8M	1.65%	-$1.0M Sold	— 33.0K shares	≤ Q2 2013 Held for 12y 5m+
10 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$9.4M	1.44%	+$1.1M Bought	— 120.5K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's latest filing

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Market Value

$657.4M

Prior: $598.2M

Q/Q Change

+9.89%

+$59.2M

Net Flows % of MV

+1.9%

Turnover Ratio

3.01%

New Purchases

30 stocks

$1.1M

Added To

208 stocks

+$24.2M

Sold Out Of

35 stocks

$1.9M

Reduced Holdings

189 stocks

-$10.9M

Increased Positions

Position	Shares Δ	Change
1 Casey's General Stores CASY	New	0 → 987.0 +$558.0K
2 Euroseas ESEA	New	0 → 3.4K +$204.5K
3 Nebius Group N.V. NBIS	New	0 → 549.0 +$61.6K
4 Primoris Services PRIM	New	0 → 271.0 +$37.2K
5 Intellia Therapeutics NTLA	New	0 → 1.8K +$30.3K

Decreased Positions

Position	Shares Δ	Change
1 MAV Pioneer Municipal High Income Advantage Fund MAV	Sold	67.3K → 0 −$558.9K
2 MHI Pioneer Municipal High Income Fund MHI	Sold	30.6K → 0 −$280.6K
3 MIO Pioneer Municipal High Income Opportunities Fund MIO	Sold	23.5K → 0 −$277.8K
4 JPMorgan Equity Premium Income JEPI	Sold	3.3K → 0 −$187.5K
5 PCK PIMCO California Municipal Income Fund II PCK	Sold	33.4K → 0 −$178.8K

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Analytics

Portfolio insights and performance metrics for BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

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Sector Allocation

ETF

60.30%

Technology

3.10%

Financial Services

1.50%

Consumer Cyclical

0.70%

Industrials

0.70%

Communication Services

0.60%

Healthcare

0.60%

Utilities

0.50%

Consumer Defensive

0.40%

Energy

0.20%

Market Cap Distribution

Mega Cap (> $200B)

5.32%

Large Cap ($10B - $200B)

2.15%

Mid Cap ($2B - $10B)

0.26%

Small Cap ($300M - $2B)

0.31%

Micro Cap ($50M - $300M)

0.23%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

91.64%

Portfolio Concentration

Top 10 Holdings %

49.69%

Top 20 Holdings %

60.22%

Top 50 Holdings %

75.25%

Top 100 Holdings %

86.74%