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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$191K 0.09%
285
-5
-2% -$3.22K
FDX icon
77
FedEx
FDX
$75B
$190K 0.09%
804
+1
+0.1% +$231
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$182K 0.08%
248
– –
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$178K 0.08%
4,098
+1
+0% +$43
QCOM icon
80
Qualcomm
QCOM
$173B
$178K 0.08%
1,067
+1
+0.1% +$159
MDLZ icon
81
Mondelez International
MDLZ
$80B
$177K 0.08%
2,837
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$175K 0.08%
1,240
– –
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.6B
$169K 0.08%
808
+2
+0.2% +$394
KO icon
84
Coca-Cola
KO
$373B
$160K 0.07%
2,413
-690
-22% -$47.5K
MCD icon
85
McDonald's
MCD
$195B
$158K 0.07%
521
+1
+0.2% +$304
PTF icon
86
Invesco Dorsey Wright Technology Momentum ETF
PTF
$648M
$157K 0.07%
2,103
– –
AIVL icon
87
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$156K 0.07%
1,368
+2
+0.1% +$227
ADPT icon
88
Adaptive Biotechnologies
ADPT
$3.88B
$155K 0.07%
10,335
– –
BA icon
89
Boeing
BA
$183B
$147K 0.07%
679
-135
-17% -$30.4K
DFSU
90
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$140K 0.06%
3,300
+8
+0.2% +$327
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$136K 0.06%
631
– –
MA icon
92
Mastercard
MA
$495B
$136K 0.06%
238
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$483B
$135K 0.06%
225
+60
+36% +$34.4K
AMAT icon
94
Applied Materials
AMAT
$427B
$134K 0.06%
654
– –
EXR icon
95
Extra Space Storage
EXR
$31.8B
$133K 0.06%
942
– –
NOK icon
96
Nokia
NOK
$52.3B
$130K 0.06%
27,047
– –
PRN icon
97
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$129K 0.06%
746
– –
DIS icon
98
Walt Disney
DIS
$181B
$125K 0.06%
1,092
-116
-10% -$13.7K
LOW icon
99
Lowe's Companies
LOW
$124B
$122K 0.06%
484
– –
GS icon
100
Goldman Sachs
GS
$303B
$119K 0.06%
150
– –
2 3
4
5 6

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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.