Blue Bell Private Wealth Management, Llc
- Regulatory AUM
- $1.1B
- Discretionary
- $951M
- Clients
- 811
- Avg AUM / client
- $1.4M
- Accounts
- 2,249
- Employees
- 13
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 10, 2026
Investments (13F portfolio — 724 positions, $695,645,700)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 Etf | ETF | $141,176,856 | 217,082 | 20.3% | 12.6% |
| 2 | General Amern Invs Co Inc Com | CEF | $47,801,676 | 817,542 | 6.87% | 4.26% |
| 3 | Schwab U.S. Large Cap Etf | ETF | $20,917,424 | 815,812 | 3.01% | 1.87% |
| 4 | Adams Diversified Equity Fd Com | CEF | $19,573,919 | 894,195 | 2.81% | 1.75% |
| 5 | Central Secs Corp Com | CEF | $17,377,127 | 349,922 | 2.5% | 1.55% |
| 6 | Schwab U.S. Broad Market Etf | ETF | $14,995,256 | 597,421 | 2.16% | 1.34% |
| 7 | Tri Contl Corp Com | CEF | $13,585,060 | 430,043 | 1.95% | 1.21% |
| 8 | Ishares Russell 2000 Etf | ETF | $12,342,614 | 49,769 | 1.77% | 1.1% |
| 9 | Vanguard Total Stock Market Etf | ETF | $11,669,444 | 36,375 | 1.68% | 1.04% |
| 10 | Royce Small Cap Trust Inc Com | CEF | $10,852,648 | 653,774 | 1.56% | 0.97% |
| 11 | State Street Spdr Portfolio S&P 500 Etf | ETF | $10,692,102 | 139,693 | 1.54% | 0.95% |
| 12 | Invesco S&P 500 Equal Weight Etf | ETF | $9,515,562 | 49,581 | 1.37% | 0.85% |
| 13 | State Street Spdr Dow Jones Industrial Average Etf Trust | ETF | $9,481,961 | 20,471 | 1.36% | 0.85% |
| 14 | Asa Gold And Precious Mtls Lmt Shs | CEF | $8,979,773 | 144,765 | 1.29% | 0.8% |
| 15 | Invesco Qqq Trust Series I | ETF | $8,033,382 | 13,918 | 1.15% | 0.72% |
| 16 | Vanguard S&P 500 Etf | ETF | $7,423,027 | 12,422 | 1.07% | 0.66% |
| 17 | Apple Inc Com | Stock | $7,378,629 | 29,074 | 1.06% | 0.66% |
| 18 | Royce Micro Cap Tr Inc Com | CEF | $7,144,334 | 631,683 | 1.03% | 0.64% |
| 19 | Ishares Core S&P 500 Etf | ETF | $6,607,872 | 10,116 | 0.95% | 0.59% |
| 20 | Srh Total Return Fund Inc Com | CEF | $5,996,600 | 350,678 | 0.86% | 0.53% |
| 21 | Innovator U.S. Equity Accelerated 9 Buffer Etf January | ETF | $5,753,956 | 183,950 | 0.83% | 0.51% |
| 22 | Saba Capital Income & Oprnt Fd Shs New | CEF | $5,405,548 | 802,010 | 0.78% | 0.48% |
| 23 | Aptus October Buffer Etf | ETF | $5,374,092 | 214,449 | 0.77% | 0.48% |
| 24 | Schwab U.S. Small Cap Etf | ETF | $5,196,949 | 178,712 | 0.75% | 0.46% |
| 25 | Neuberger Next Generation Common Stock | CEF | $5,038,355 | 391,481 | 0.72% | 0.45% |
Top 25 of 724 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 595 | $247M | 22.0% |
| High net worth individuals | 209 | $867M | 77.3% |
| Charitable organizations | Fewer than 5 clients | $6.5M | 0.58% |
| Corporations and other businesses | 7 | $947K | 0.08% |
People (11)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Justin E Capetola | Chief Compliance Officer & Joint Managing Member/Partner | Mar 2005 (21y) | 25% – 50% | |
| Jonathan Miller | Chief Executive Officer & Joint Managing Member/Partner | Mar 2005 (21y) | 25% – 50% | |
| J Scott Miller | Chief Investment Officer & Joint Managing Member/Partner | Apr 2005 (21y) | 50% – 75% | |
| Jon Philip Michael Sobotkin | Registered representative | Jan 2007 (20y) | ||
| Henry William Fox | Registered representative | CFP Chartered Financial Consultant | Apr 2012 (14y) | |
| Alex La Rosa | Registered representative | CFP | Sep 2018 (8y) | |
| Michael Patrick Weber | Registered representative | CFP | Apr 2021 (5y) | |
| Daniel Levinson | Registered representative | CFP | Mar 2024 (2y) | |
| David James Lorditch | Registered representative | CFP | Jan 2025 (2y) | |
| Joshua David Pearson | Registered representative | CFP | Feb 2026 (1y) | |
| Sean Anthony Miller | Registered representative | May 2026 (0y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/10/2026 | 994 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $1.1B (100% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 10, 2026.
View current Form ADV (SEC/IAPD) ↗