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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
SPOT icon
201
Spotify
SPOT
$101B
$30.7K 0.01%
44
– –
WELL icon
202
Welltower
WELL
$171B
$30.7K 0.01%
172
+1
+0.6% +$164
HDV
203
iShares Core High Dividend ETF
HDV
$14.8B
$30.6K 0.01%
1,250
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.6B
$30.5K 0.01%
150
– –
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$30.9B
$30.3K 0.01%
303
+1
+0.3% +$97
FNDF icon
206
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$30K 0.01%
699
+3
+0.4% +$125
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$29.6K 0.01%
192
– –
IYH icon
208
iShares US Healthcare ETF
IYH
$3.51B
$29.4K 0.01%
500
– –
IBM icon
209
IBM
IBM
$221B
$29.3K 0.01%
103
– –
OKE icon
210
Oneok
OKE
$55.3B
$29.1K 0.01%
398
+6
+2% +$459
PUI icon
211
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$28.8K 0.01%
628
– –
SCHW
212
Charles Schwab
SCHW
$186B
$28K 0.01%
293
+1
+0.3% +$95
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27.9K 0.01%
200
– –
J icon
214
Jacobs Solutions
J
$17B
$27.9K 0.01%
186
– –
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$17.9B
$27.8K 0.01%
284
+1
+0.4% +$93
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$23B
$27K 0.01%
968
+4
+0.4% +$107
ECHO
217
EchoStar
ECHO
$26.2B
$26.7K 0.01%
350
– –
DFAI
218
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$26.7K 0.01%
735
-602
-45% -$21.3K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25.4K 0.01%
324
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$24.4K 0.01%
560
– –
LNTH icon
221
Lantheus
LNTH
$6.6B
$24.4K 0.01%
475
– –
SLV icon
222
iShares Silver Trust
SLV
$30.6B
$24.1K 0.01%
568
– –
F icon
223
Ford
F
$55.8B
$23.4K 0.01%
1,957
-230
-11% -$2.65K
HYS icon
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$23K 0.01%
240
– –
BIDU icon
225
Baidu
BIDU
$37.4B
$22.4K 0.01%
170
– –
7 8
9
10 11

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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.