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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
USB icon
151
US Bancorp
USB
$100B
$54.2K 0.03%
1,198
+7
+0.6% +$294
WY icon
152
Weyerhaeuser
WY
$18.6B
$54.2K 0.03%
2,110
+5
+0.2% +$131
O icon
153
Realty Income
O
$58.7B
$53.9K 0.03%
935
+2
+0.2% +$113
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$52.7K 0.03%
391
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$52.4K 0.03%
1,000
– –
TXN icon
156
Texas Instruments
TXN
$259B
$51.5K 0.03%
248
+15
+6% +$2.66K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$51.2K 0.02%
279
-24
-8% -$4.14K
WAFD icon
158
WaFd
WAFD
$2.79B
$50.8K 0.02%
1,735
– –
COR icon
159
Cencora
COR
$59.6B
$49.8K 0.02%
166
– –
MAS icon
160
Masco
MAS
$15.2B
$49.8K 0.02%
773
– –
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$49.1K 0.02%
2,759
– –
XOM icon
162
ExxonMobil
XOM
$638B
$48.6K 0.02%
451
+3
+0.7% +$321
PTH icon
163
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$47.1K 0.02%
1,212
– –
DFAI
164
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$46.2K 0.02%
+1,337
New +$43.8K
NDAQ icon
165
Nasdaq
NDAQ
$52.3B
$45.1K 0.02%
504
– –
NOC icon
166
Northrop Grumman
NOC
$78.4B
$45K 0.02%
90
+15
+20% +$7.37K
PFE icon
167
Pfizer
PFE
$145B
$44.9K 0.02%
1,851
+15
+0.8% +$350
JHMM icon
168
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$44.6K 0.02%
729
– –
SSNC icon
169
SS&C Technologies
SSNC
$19B
$44.4K 0.02%
536
+2
+0.4% +$157
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$113B
$43.9K 0.02%
401
+1
+0.3% +$103
PAYX icon
171
Paychex
PAYX
$42.2B
$43.3K 0.02%
298
– –
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$41.9K 0.02%
1,720
-65
-4% -$1.58K
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$41.7K 0.02%
982
+11
+1% +$462
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.4B
$41.7K 0.02%
651
-60
-8% -$3.66K
LRGF icon
175
iShares US Equity Factor ETF
LRGF
$3.69B
$41.6K 0.02%
648
+1
+0.2% +$59
5 6
7
8 9

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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.