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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
EMR icon
101
Emerson Electric
EMR
$88.3B
$118K 0.05%
900
– –
FXG icon
102
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$116K 0.05%
1,851
-44
-2% -$2.81K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$115K 0.05%
2,834
+188
+7% +$7.55K
ICE icon
104
Intercontinental Exchange
ICE
$85.6B
$110K 0.05%
650
– –
IYE icon
105
iShares US Energy ETF
IYE
$1.7B
$109K 0.05%
2,298
-8
-0.3% -$372
SO icon
106
Southern Company
SO
$107B
$101K 0.05%
1,067
+4
+0.4% +$373
VPU
107
Vanguard Utilities ETF
VPU
$8.3B
$100K 0.05%
528
+1
+0.2% +$183
HSY icon
108
Hershey
HSY
$36.7B
$96.3K 0.04%
514
+61
+13% +$11.1K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$96.2K 0.04%
1,200
+210
+21% +$16K
BMVP icon
110
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$94.1K 0.04%
1,920
– –
UPS icon
111
United Parcel Service
UPS
$88.6B
$93K 0.04%
1,113
+55
+5% +$4.98K
GIS icon
112
General Mills
GIS
$19.4B
$92.5K 0.04%
1,834
+8
+0.4% +$401
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$91.2K 0.04%
1,534
-32
-2% -$1.86K
EXPE icon
114
Expedia Group
EXPE
$37.6B
$85.5K 0.04%
400
– –
CARR icon
115
Carrier Global
CARR
$52.6B
$85.5K 0.04%
1,432
– –
UNP icon
116
Union Pacific
UNP
$175B
$85.4K 0.04%
361
+1
+0.3% +$225
PFI icon
117
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$85.3K 0.04%
1,472
– –
CI icon
118
Cigna
CI
$73.7B
$83K 0.04%
288
– –
LHX icon
119
L3Harris
LHX
$53B
$81.4K 0.04%
266
– –
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$78.9K 0.04%
1,595
+8
+0.5% +$390
LMT icon
121
Lockheed Martin
LMT
$133B
$78.8K 0.04%
157
– –
GILD icon
122
Gilead Sciences
GILD
$164B
$75.4K 0.03%
679
+3
+0.4% +$341
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$74K 0.03%
735
– –
PSA icon
124
Public Storage
PSA
$61.4B
$72.9K 0.03%
252
– –
NSC icon
125
Norfolk Southern
NSC
$76.2B
$70.6K 0.03%
235
– –
3 4
5
6 7

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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.