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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$53.9K 0.02%
1,000
– –
PTH icon
152
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
$53.4K 0.02%
1,212
– –
ARCC icon
153
Ares Capital
ARCC
$14.3B
$53.1K 0.02%
2,600
– –
WY icon
154
Weyerhaeuser
WY
$18.6B
$52.5K 0.02%
2,118
+8
+0.4% +$205
COR icon
155
Cencora
COR
$62.1B
$51.9K 0.02%
166
– –
XOM icon
156
ExxonMobil
XOM
$633B
$51.2K 0.02%
453
+2
+0.4% +$222
CAT icon
157
Caterpillar
CAT
$387B
$50.7K 0.02%
106
– –
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$50.3K 0.02%
2,759
– –
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$49.4K 0.02%
2,024
+304
+18% +$7.4K
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$48.2K 0.02%
1,094
+112
+11% +$4.91K
PLTR icon
161
Palantir
PLTR
$409B
$48.2K 0.02%
264
+235
+810% +$38.1K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$47.9K 0.02%
402
+1
+0.2% +$115
SSNC icon
163
SS&C Technologies
SSNC
$18.9B
$47.7K 0.02%
537
+1
+0.2% +$87
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$47.5K 0.02%
254
+31
+14% +$5.61K
JHMM icon
165
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$47.2K 0.02%
729
– –
JHML icon
166
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$46.5K 0.02%
593
-322
-35% -$24.4K
DUK icon
167
Duke Energy
DUK
$97.1B
$46.1K 0.02%
372
-207
-36% -$25.1K
TXN icon
168
Texas Instruments
TXN
$259B
$45.6K 0.02%
248
– –
PFE icon
169
Pfizer
PFE
$151B
$44.7K 0.02%
1,752
-99
-5% -$2.44K
NDAQ icon
170
Nasdaq
NDAQ
$53.7B
$44.6K 0.02%
504
– –
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.5B
$44.4K 0.02%
652
+1
+0.2% +$66
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.6B
$43K 0.02%
356
+1
+0.3% +$115
FAST icon
173
Fastenal
FAST
$59B
$42.8K 0.02%
872
+3
+0.3% +$142
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.2B
$42.7K 0.02%
466
-600
-56% -$54.4K
PXF icon
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$41.3K 0.02%
675
-46
-6% -$2.73K
5 6
7
8 9

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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.