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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
-$2.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
65.41%
Holding
493
New
16
Increased
128
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$4M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.99M
3
AVGO icon
Broadcom
AVGO
+$311K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$156K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$153K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.34M
2
MSFT icon
Microsoft
MSFT
+$622K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

Rank Sector Weight
1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.07M 0.52%
1,736
-2
-0.1% -$1.14K
WRB icon
27
W.R. Berkley
WRB
$26.8B
$993K 0.48%
13,516
– –
JPM icon
28
JPMorgan Chase
JPM
$936B
$991K 0.48%
3,416
+11
+0.3% +$2.81K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$943K 0.46%
3,798
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$877K 0.43%
33,109
+389
+1% +$10.2K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$857K 0.42%
29,347
+260
+0.9% +$6.87K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$729K 0.35%
16,603
-215,140
-93% -$9.34M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$714K 0.35%
2,349
+80
+4% +$22.5K
CSCO icon
34
Cisco
CSCO
$457B
$706K 0.34%
10,175
-98
-1% -$6.02K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$685K 0.33%
28,555
– –
V icon
36
Visa
V
$682B
$627K 0.31%
1,765
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.3%
1,273
– –
ADBE icon
38
Adobe
ADBE
$100B
$595K 0.29%
1,539
-150
-9% -$57.8K
HD icon
39
Home Depot
HD
$339B
$578K 0.28%
1,575
+3
+0.2% +$1.09K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$560K 0.27%
4,214
+12
+0.3% +$1.55K
JPUS
41
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$537K 0.26%
4,540
-101
-2% -$11.5K
LRCX icon
42
Lam Research
LRCX
$369B
$486K 0.24%
4,990
– –
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.33B
$485K 0.24%
10,846
-346
-3% -$15.2K
INTC icon
44
Intel
INTC
$459B
$476K 0.23%
21,248
– –
LLY icon
45
Eli Lilly
LLY
$1T
$446K 0.22%
572
+5
+0.9% +$3.88K
AVGO icon
46
Broadcom
AVGO
$1.86T
$442K 0.22%
1,605
+1,434
+839% +$311K
NFLX icon
47
Netflix
NFLX
$305B
$435K 0.21%
3,250
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$72.9B
$435K 0.21%
17,790
+4
+0% +$90
TSLA icon
49
Tesla
TSLA
$1.27T
$426K 0.21%
1,342
– –
PM icon
50
Philip Morris
PM
$294B
$415K 0.2%
2,279
+1
+0% +$172
1
2
3 4 5

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Bellevue Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bellevue Asset Management held 493 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bellevue Asset Management's Q2 2025 filing shows 16 new, 128 increased, 59 reduced and 21 closed positions. Its largest new stake was TCW Flexible Income ETF: 102,568 shares worth $4.05M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bellevue Asset Management's largest Q2 2025 buy was TCW Flexible Income ETF: 102,568 shares worth $4.05M.
  • Bellevue Asset Management added most to Broadcom in Q2 2025, an estimated $311K increase.
  • Bellevue Asset Management's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $9.34M.
  • Bellevue Asset Management fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $559K.
  • Bellevue Asset Management's ten largest holdings make up 65% of its $205M portfolio in Q2 2025.
  • Bellevue Asset Management opened 16 new positions and closed 21 in Q2 2025.
  • Bellevue Asset Management's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Bellevue Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.