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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
ROBO icon
201
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$30.9K 0.02%
517
– –
IBM icon
202
IBM
IBM
$224B
$30.5K 0.01%
103
+1
+1% +$258
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$30K 0.01%
276
– –
REGN icon
204
Regeneron Pharmaceuticals
REGN
$79.7B
$30K 0.01%
57
– –
CSX icon
205
CSX Corp
CSX
$94.4B
$29.4K 0.01%
900
– –
HDV
206
iShares Core High Dividend ETF
HDV
$14.7B
$29.3K 0.01%
1,250
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.2B
$29.1K 0.01%
150
– –
EBAY icon
208
eBay
EBAY
$47.6B
$28.8K 0.01%
386
+1
+0.3% +$71
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$28.3K 0.01%
192
– –
IYH icon
210
iShares US Healthcare ETF
IYH
$3.48B
$28.2K 0.01%
500
– –
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$27.9K 0.01%
696
– –
AVUV icon
212
Avantis US Small Cap Value ETF
AVUV
$31.1B
$27.6K 0.01%
302
+1
+0.3% +$86
SCHW
213
Charles Schwab
SCHW
$188B
$26.7K 0.01%
292
+1
+0.3% +$84
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.4K 0.01%
200
– –
WELL icon
215
Welltower
WELL
$171B
$26.4K 0.01%
171
+1
+0.6% +$149
PUI icon
216
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$26.3K 0.01%
628
-87
-12% -$3.57K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.2K 0.01%
324
– –
KARS icon
218
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.7M
$25.3K 0.01%
1,153
– –
VTWO icon
219
Vanguard Russell 2000 ETF
VTWO
$17.9B
$24.7K 0.01%
283
+1
+0.4% +$81
J icon
220
Jacobs Solutions
J
$16.9B
$24.4K 0.01%
186
-2
-1% -$247
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$24.4K 0.01%
964
– –
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$159B
$23.8K 0.01%
344
-123
-26% -$7.99K
F icon
223
Ford
F
$56.9B
$23.7K 0.01%
2,187
+640
+41% +$6.52K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22.9K 0.01%
560
– –
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22.8K 0.01%
240
– –
7 8
9
10 11

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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.