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Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
+$11.8M
Cap. Flow
-$131K
Cap. Flow %
-0.06%
Top 10 Hldgs %
64.9%
Holding
504
New
32
Increased
145
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.14M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$805K
3
MSFT icon
Microsoft
MSFT
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$441B
$391K 0.18%
7,579
+4
+0.1% +$195
LUV icon
52
Southwest Airlines
LUV
$23B
$385K 0.18%
12,071
-129
-1% -$4.22K
NFLX icon
53
Netflix
NFLX
$307B
$384K 0.18%
3,200
-50
-2% -$6.1K
IYF icon
54
iShares US Financials ETF
IYF
$4.61B
$377K 0.17%
2,980
+1
+0% +$124
PG icon
55
Procter & Gamble
PG
$342B
$377K 0.17%
2,455
+3
+0.1% +$469
DINT icon
56
Davis Select International ETF
DINT
$291M
$347K 0.16%
12,392
+2,081
+20% +$55.3K
ORCL icon
57
Oracle
ORCL
$413B
$343K 0.16%
1,221
– –
PCAR icon
58
PACCAR
PCAR
$69.5B
$342K 0.16%
3,481
+3
+0.1% +$296
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$335K 0.15%
547
+133
+32% +$78.4K
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$312K 0.14%
4,002
-40
-1% -$3.12K
PEP icon
61
PepsiCo
PEP
$189B
$299K 0.14%
2,131
+69
+3% +$9.85K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$290K 0.13%
1,563
+3
+0.2% +$514
JPIN icon
63
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$267K 0.12%
4,002
-45
-1% -$2.95K
PM icon
64
Philip Morris
PM
$293B
$264K 0.12%
1,626
-653
-29% -$110K
QLV icon
65
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$260K 0.12%
3,617
– –
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.62B
$254K 0.12%
1,634
+1
+0.1% +$147
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.3B
$248K 0.11%
1,760
+4
+0.2% +$550
MO icon
68
Altria Group
MO
$113B
$247K 0.11%
3,744
+6
+0.2% +$380
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.7B
$241K 0.11%
2,496
+30
+1% +$2.84K
TSBK icon
70
Timberland Bancorp
TSBK
$355M
$213K 0.1%
6,400
– –
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$211K 0.1%
6,760
+19
+0.3% +$577
CVX icon
72
Chevron
CVX
$371B
$201K 0.09%
1,291
+6
+0.5% +$929
FISV
73
Fiserv Inc
FISV
$28.9B
$199K 0.09%
1,540
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$198K 0.09%
4,384
-193
-4% -$9.01K
NKE icon
75
Nike
NKE
$62.3B
$195K 0.09%
2,800
-480
-15% -$35.8K
1 2
3
4 5

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Bellevue Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bellevue Asset Management held 504 positions worth $217M, up 5.8% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bellevue Asset Management's Q3 2025 filing shows 32 new, 145 increased, 83 reduced and 17 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M. The largest sale was Capital Group Growth ETF, an estimated $1.5M.

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

  • Bellevue Asset Management's largest Q3 2025 buy was First Trust Europe AlphaDEX Fund: 23,153 shares worth $1.19M.
  • Bellevue Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $1.21M increase.
  • Bellevue Asset Management's biggest Q3 2025 reduction was Capital Group Growth ETF, cutting an estimated $1.5M.
  • Bellevue Asset Management fully exited Dimensional US Marketwide Value ETF in Q3 2025, selling an estimated $158K.
  • Bellevue Asset Management's ten largest holdings make up 65% of its $217M portfolio in Q3 2025.
  • Bellevue Asset Management opened 32 new positions and closed 17 in Q3 2025.
  • Bellevue Asset Management's portfolio value rose 5.8% quarter-over-quarter to $217M.

Based on Bellevue Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.