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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
-4.36%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$80.5M
Cap. Flow
-$50.1M
Cap. Flow %
-10.47%
Top 10 Hldgs %
52.92%
Holding
533
New
19
Increased
51
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.7M
4
MRVL icon
Marvell Technology
MRVL
+$7.87M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.9M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$13.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M
5
ORCL icon
Oracle
ORCL
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 8.4%
3 Healthcare 4.05%
4 Industrials 2.42%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$14.6B
$45.3K 0.01%
1,728
– –
NVS icon
227
Novartis
NVS
$295B
$43.4K 0.01%
389
– –
MO icon
228
Altria Group
MO
$122B
$43.3K 0.01%
722
– –
HEFA icon
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$43K 0.01%
1,184
– –
CMI icon
230
Cummins
CMI
$91.7B
$42.9K 0.01%
137
– –
MLM icon
231
Martin Marietta Materials
MLM
$33.6B
$42.6K 0.01%
89
– –
PSX icon
232
Phillips 66
PSX
$82.9B
$40.6K 0.01%
329
– –
EQBK icon
233
Equity Bancshares
EQBK
$1.03B
$39.4K 0.01%
+1,000
New +$42K
PH icon
234
Parker-Hannifin
PH
$125B
$38.9K 0.01%
64
-14
-18% -$9.16K
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$38.7K 0.01%
1,064
– –
PINS icon
236
Pinterest
PINS
$12.4B
$36.4K 0.01%
1,174
-28,278
-96% -$958K
NOC icon
237
Northrop Grumman
NOC
$77B
$36.4K 0.01%
71
– –
TGT icon
238
Target
TGT
$62.1B
$36.2K 0.01%
347
– –
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$33K 0.01%
631
– –
CPT icon
240
Camden Property Trust
CPT
$11.3B
$33K 0.01%
270
– –
IBKR icon
241
Interactive Brokers
IBKR
$40.9B
$32.6K 0.01%
788
– –
BKE icon
242
Buckle
BKE
$2.19B
$32.5K 0.01%
849
– –
VXX icon
243
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$30.9K 0.01%
600
+500
+500% +$23.2K
LUV icon
244
Southwest Airlines
LUV
$22B
$30.8K 0.01%
916
-4,902
-84% -$155K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$70.9B
$30.6K 0.01%
1,387
+4
+0.3% +$93
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$30.4K 0.01%
714
– –
VXF icon
247
Vanguard Extended Market ETF
VXF
$30.3B
$30.3K 0.01%
176
– –
BNY
248
Bank of New York Mellon
BNY
$108B
$30.2K 0.01%
360
– –
NEE icon
249
NextEra Energy
NEE
$187B
$29.4K 0.01%
415
– –
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$27.4K 0.01%
274
-63
-19% -$6.42K
8 9
10
11 12

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Bellwether Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bellwether Advisors held 533 positions worth $479M, down 14% from $559M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bellwether Advisors withdrew a net $50.1M in Q1 2025, closing 19 positions and reducing 103 holdings. Its most notable exit was ON Semiconductor, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bellwether Advisors opened a new position in iShares Russell Mid-Cap Value ETF worth $16.1M.

  • Bellwether Advisors's largest Q1 2025 buy was iShares Russell Mid-Cap Value ETF: 127,894 shares worth $16.1M.
  • Bellwether Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $17.2M increase.
  • Bellwether Advisors's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $26.9M.
  • Bellwether Advisors fully exited ON Semiconductor in Q1 2025, selling an estimated $509K.
  • Bellwether Advisors's ten largest holdings make up 53% of its $479M portfolio in Q1 2025.
  • Bellwether Advisors opened 19 new positions and closed 19 in Q1 2025.
  • Bellwether Advisors's portfolio value fell 14% quarter-over-quarter to $479M.

Based on Bellwether Advisors's 13F filing for Q1 2025, filed 7 May 2025.