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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
PXF icon
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$41.5K 0.02%
721
+6
+0.8% +$326
CAT icon
177
Caterpillar
CAT
$410B
$41.3K 0.02%
106
– –
DOV icon
178
Dover
DOV
$28.5B
$40.9K 0.02%
223
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$191B
$39.5K 0.02%
223
+1
+0.5% +$169
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39.4K 0.02%
+851
New +$38.9K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.8B
$39.2K 0.02%
355
-54
-13% -$5.34K
LNTH icon
182
Lantheus
LNTH
$6.59B
$38.9K 0.02%
475
– –
PEZ icon
183
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$36.7K 0.02%
369
– –
FAST icon
184
Fastenal
FAST
$57.7B
$36.5K 0.02%
869
+5
+0.6% +$203
DDWM icon
185
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$36.2K 0.02%
912
+4
+0.4% +$153
DIVO icon
186
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$36.1K 0.02%
849
+6
+0.7% +$244
TXT icon
187
Textron
TXT
$15.3B
$35.9K 0.02%
447
– –
PEG icon
188
Public Service Enterprise Group
PEG
$37.4B
$35.7K 0.02%
424
+1
+0.2% +$81
WFC icon
189
Wells Fargo
WFC
$269B
$34.7K 0.02%
432
+2
+0.5% +$144
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$34.6K 0.02%
922
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82B
$34K 0.02%
143
– –
SPOT icon
192
Spotify
SPOT
$102B
$33.8K 0.02%
44
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.9B
$33.7K 0.02%
156
-30
-16% -$6.04K
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.18B
$32.8K 0.02%
637
– –
EXPD icon
195
Expeditors International
EXPD
$23.9B
$32.6K 0.02%
285
– –
OKE icon
196
Oneok
OKE
$53.8B
$32.1K 0.02%
392
+4
+1% +$333
PYZ icon
197
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.9M
$31.4K 0.02%
338
-39
-10% -$3.36K
EPD icon
198
Enterprise Products Partners
EPD
$81.1B
$31.3K 0.02%
1,010
– –
RCL icon
199
Royal Caribbean
RCL
$88B
$31.3K 0.02%
100
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31K 0.02%
500
– –
6 7
8
9 10

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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.