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Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$36.5M
Cap. Flow
-$18.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
43.91%
Holding
181
New
47
Increased
23
Reduced
64
Closed
22

Top Buys

1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.8M
3
GLD icon
SPDR Gold Trust
GLD
+$12.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.78M
5
IAU icon
iShares Gold Trust
IAU
+$7.32M

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.4M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$15.9M

Sector Composition

1 Technology 6.75%
2 Financials 6.14%
3 Industrials 5.89%
4 Materials 3.34%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$44.7M 7.57%
336,125
-152,227
-31% -$21.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$37.2M 6.31%
57,017
-180
-0.3% -$123K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$37.2M 6.31%
230,198
-67,402
-23% -$11.3M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$34.1M 5.78%
+682,542
New +$34.2M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$31.6M 5.35%
639,543
+610,632
+2,112% +$31.8M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$20.8M 3.52%
190,865
-253,607
-57% -$29.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.5M 2.46%
30,328
-1,860
-6% -$913K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.9M 2.35%
94,639
-12,906
-12% -$1.99M
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$13M 2.21%
282,400
-10,217
-3% -$480K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$12.1M 2.05%
108,980
-298,471
-73% -$34.6M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$11.7M 1.98%
+27,125
New +$12.1M
AVGO icon
12
Broadcom
AVGO
$1.76T
$11.1M 1.88%
35,801
-9,130
-20% -$3M
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$10.2M 1.73%
240,852
-7,903
-3% -$343K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.6M 1.63%
103,565
-601
-0.6% -$57.1K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.55M 1.45%
+104,250
New +$8.78M
WDC icon
16
Western Digital
WDC
$164B
$8.5M 1.44%
31,429
+13,686
+77% +$3.57M
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$8.41M 1.43%
211,427
+2,079
+1% +$81.9K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$7.03M 1.19%
+79,766
New +$7.32M
ABBV icon
19
AbbVie
ABBV
$450B
$6.87M 1.16%
31,607
+8,890
+39% +$1.97M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.54M 1.11%
96,803
+3,522
+4% +$244K
IXN icon
21
iShares Global Tech ETF
IXN
$8.65B
$6.44M 1.09%
64,450
+252
+0.4% +$26.6K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.84M 0.99%
46,968
+1,974
+4% +$251K
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.8M 0.98%
+110,793
New +$5.91M
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$5.79M 0.98%
129,828
+25,735
+25% +$1.16M
PNOV icon
25
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$5.51M 0.93%
134,829
-371
-0.3% -$15.5K
1
2 3 4 5

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Bellwether Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bellwether Advisors held 181 positions worth $590M, down 5.8% from $627M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bellwether Advisors withdrew a net $18.1M in Q1 2026, closing 22 positions and reducing 64 holdings. Its most notable exit was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bellwether Advisors opened a new position in State Street Materials Select Sector SPDR ETF worth $34.1M.

  • Bellwether Advisors's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 682,542 shares worth $34.1M.
  • Bellwether Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $31.8M increase.
  • Bellwether Advisors's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $34.6M.
  • Bellwether Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2026, selling an estimated $20.4M.
  • Bellwether Advisors's ten largest holdings make up 44% of its $590M portfolio in Q1 2026.
  • Bellwether Advisors opened 47 new positions and closed 22 in Q1 2026.
  • Bellwether Advisors's portfolio value fell 5.8% quarter-over-quarter to $590M.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.