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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
CM icon
126
Canadian Imperial Bank of Commerce
CM
$108B
$69.5K 0.03%
870
– –
HRL icon
127
Hormel Foods
HRL
$13.8B
$68.2K 0.03%
2,756
+3
+0.1% +$83
IAU icon
128
iShares Gold Trust
IAU
$67.5B
$67.7K 0.03%
931
– –
OTIS icon
129
Otis Worldwide
OTIS
$28.2B
$65.5K 0.03%
716
– –
COLB icon
130
Columbia Banking Systems
COLB
$8.84B
$65.5K 0.03%
2,543
– –
ACN icon
131
Accenture
ACN
$108B
$64.4K 0.03%
261
– –
PSL icon
132
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$63.8K 0.03%
580
– –
O icon
133
Realty Income
O
$59.1B
$63K 0.03%
1,036
+101
+11% +$5.88K
XAR icon
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$62.9K 0.03%
267
– –
PGX icon
135
Invesco Preferred ETF
PGX
$3.79B
$62.9K 0.03%
5,424
+20
+0.4% +$229
VAW icon
136
Vanguard Materials ETF
VAW
$3.13B
$61.7K 0.03%
301
-49
-14% -$9.95K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$61K 0.03%
205
– –
MRK icon
138
Merck
MRK
$318B
$59.9K 0.03%
713
+4
+0.6% +$329
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$58.8K 0.03%
2,234
-136
-6% -$3.45K
T icon
140
AT&T
T
$163B
$58.7K 0.03%
2,077
+3
+0.1% +$85
USB icon
141
US Bancorp
USB
$99.6B
$58.2K 0.03%
1,204
+6
+0.5% +$284
GNW icon
142
Genworth Financial
GNW
$3.71B
$57.8K 0.03%
6,493
-850
-12% -$7.01K
LIN icon
143
Linde
LIN
$226B
$56.5K 0.03%
119
– –
CL icon
144
Colgate-Palmolive
CL
$74.4B
$56.4K 0.03%
705
+1
+0.1% +$85
NOC icon
145
Northrop Grumman
NOC
$81.2B
$54.9K 0.03%
90
– –
VZ icon
146
Verizon
VZ
$196B
$54.7K 0.03%
1,243
-140
-10% -$6.06K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$54.6K 0.03%
280
+1
+0.4% +$188
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$54.4K 0.03%
391
– –
MAS icon
149
Masco
MAS
$15.3B
$54.4K 0.03%
773
– –
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$54.2K 0.02%
435
– –
4 5
6
7 8

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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.