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Bellevue Asset Management Portfolio holdings
AUM
$217M
Turnover
39.76%
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.8%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.9M
(+8.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
591
New
222
Increased
106
Reduced
53
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.1M |
| 2 |
Performance Trust Short Term Bond ETF
STBF
|
+$887K |
| 3 |
Philip Morris
PM
|
+$283K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$148K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32M |
| 2 |
NVIDIA
NVDA
|
+$1.21M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$697K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$523K |
| 5 |
TCW Flexible Income ETF
FLXR
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.43% |
| 2 | Technology | 34.52% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Consumer Staples | 3.74% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.45T
| $509K | 0.23% |
1,210
-42
| -3% | -$16.7K |
2019 Q4
26 quarters
|
|
52
Home Depot
HD
$295B
| $490K | 0.23% |
1,389
+3
| +0.2% | +$976 |
2019 Q4
26 quarters
|
|
53
Applied Materials
AMAT
$354B
| $473K | 0.22% |
654
| – | – |
2019 Q4
26 quarters
|
|
54
PACCAR
PCAR
$57.1B
| $419K | 0.19% |
3,488
+3
| +0.1% | +$354 |
2019 Q4
26 quarters
|
|
55
Vanguard Morningstar Growth ETF
VUG
$232B
| $419K | 0.19% |
4,863
-3
| -0.1% | -$252 |
2019 Q4
26 quarters
|
|
56
Bank of America
BAC
$359B
| $415K | 0.19% |
7,286
-300
| -4% | -$16K |
2019 Q4
26 quarters
|
|
57
First Trust Value Line Dividend Fund
FVD
$7.75B
| $409K | 0.19% |
8,497
| – | – |
2019 Q4
26 quarters
|
|
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $390K | 0.18% |
8,939
-3,443
| -28% | -$150K |
2020 Q4
22 quarters
|
|
59
iShares US Financials ETF
IYF
$3.79B
| $375K | 0.17% |
2,940
+1
| +0% | +$124 |
2019 Q4
26 quarters
|
|
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $363K | 0.17% |
3,979
| – | – |
2019 Q4
26 quarters
|
|
61
Johnson & Johnson
JNJ
$612B
| $349K | 0.16% |
1,373
+3
| +0.2% | +$699 |
2019 Q4
26 quarters
|
|
62
Procter & Gamble
PG
$364B
| $328K | 0.15% |
2,234
+4
| +0.2% | +$582 |
2019 Q4
26 quarters
|
|
|
63
Philip Morris
PM
$320B
| $295K | 0.14% |
+1,630
| New | +$283K |
2026 Q2
0 quarters
|
|
64
PepsiCo
PEP
$176B
| $291K | 0.13% |
2,151
| – | – |
2019 Q4
26 quarters
|
|
65
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $289K | 0.13% |
1,635
+1
| +0.1% | +$171 |
2019 Q4
26 quarters
|
|
66
Timberland Bancorp
TSBK
$350M
| $287K | 0.13% |
6,400
| – | – |
2021 Q3
19 quarters
|
|
67
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $287K | 0.13% |
2,103
| – | – |
2019 Q4
26 quarters
|
|
68
Vanguard High Dividend Yield ETF
VYM
$81B
| $272K | 0.13% |
1,721
+3
| +0.2% | +$469 |
2019 Q4
26 quarters
|
|
69
Altria Group
MO
$122B
| $270K | 0.12% |
3,748
-10
| -0.3% | -$698 |
2019 Q4
26 quarters
|
|
70
FedEx
FDX
$68.9B
| $263K | 0.12% |
839
+34
| +4% | +$12.4K |
2019 Q4
26 quarters
|
|
71
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $258K | 0.12% |
2,339
-97
| -4% | -$10.2K |
2019 Q4
26 quarters
|
|
72
Adobe
ADBE
$93.7B
| $254K | 0.12% |
1,241
-150
| -11% | -$35.5K |
2019 Q4
26 quarters
|
|
73
Bristol-Myers Squibb
BMY
$121B
| $254K | 0.12% |
4,400
+5
| +0.1% | +$287 |
2019 Q4
26 quarters
|
|
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $251K | 0.12% |
6,583
-289
| -4% | -$10.3K |
2023 Q4
10 quarters
|
|
75
Invesco QQQ Trust
QQQ
$488B
| $243K | 0.11% |
330
-5
| -1% | -$3.44K |
2025 Q1
5 quarters
|
|
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Bellevue Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bellevue Asset Management held 591 positions worth $217M, up 8.5% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bellevue Asset Management's Q2 2026 filing shows 222 new, 106 increased, 53 reduced and 13 closed positions. Its largest new stake was Performance Trust Short Term Bond ETF: 34,977 shares worth $888K. The largest sale was Amazon, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bellevue Asset Management's largest Q2 2026 buy was Performance Trust Short Term Bond ETF: 34,977 shares worth $888K.
- Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $1.1M increase.
- Bellevue Asset Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $1.32M.
- Bellevue Asset Management fully exited Nokia in Q2 2026, selling an estimated $217K.
- Bellevue Asset Management's ten largest holdings make up 58% of its $217M portfolio in Q2 2026.
- Bellevue Asset Management opened 222 new positions and closed 13 in Q2 2026.
- Bellevue Asset Management's portfolio value rose 8.5% quarter-over-quarter to $217M.
Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.