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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
+15.63%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
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
CVX icon
76
Chevron
CVX
$373B
$184K 0.09%
1,285
+8
+0.6% +$1.13K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$183K 0.09%
248
– –
FDX icon
78
FedEx
FDX
$73.6B
$183K 0.09%
803
+1
+0.1% +$219
IVV icon
79
iShares Core S&P 500 ETF
IVV
$900B
$180K 0.09%
290
-12
-4% -$6.89K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$172K 0.08%
4,097
+1
+0% +$41
BA icon
81
Boeing
BA
$189B
$171K 0.08%
814
-130
-14% -$24.6K
QCOM icon
82
Qualcomm
QCOM
$166B
$170K 0.08%
1,066
+1
+0.1% +$147
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$158K 0.08%
+3,743
New +$150K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$157K 0.08%
1,240
– –
AIVL icon
85
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$154K 0.08%
1,366
+1
+0.1% +$108
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.8B
$152K 0.07%
806
– –
MCD icon
87
McDonald's
MCD
$194B
$152K 0.07%
520
– –
DIS icon
88
Walt Disney
DIS
$174B
$150K 0.07%
1,208
– –
PTF icon
89
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$144K 0.07%
2,103
– –
NOK icon
90
Nokia
NOK
$54.4B
$140K 0.07%
27,047
– –
EXR icon
91
Extra Space Storage
EXR
$31.6B
$139K 0.07%
942
+1
+0.1% +$146
MA icon
92
Mastercard
MA
$500B
$134K 0.07%
238
– –
DFSU
93
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$129K 0.06%
3,292
+8
+0.2% +$292
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$129K 0.06%
631
+1
+0.2% +$194
ADPT icon
95
Adaptive Biotechnologies
ADPT
$3.96B
$120K 0.06%
10,335
– –
EMR icon
96
Emerson Electric
EMR
$92B
$120K 0.06%
900
– –
FXG icon
97
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$120K 0.06%
1,895
+3
+0.2% +$192
AMAT icon
98
Applied Materials
AMAT
$431B
$120K 0.06%
654
– –
ICE icon
99
Intercontinental Exchange
ICE
$83.6B
$119K 0.06%
650
– –
PRN icon
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$117K 0.06%
746
– –
2 3
4
5 6

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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.