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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
VIOO icon
251
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$27K 0.01%
280
– –
XMHQ icon
252
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$26.2K 0.01%
286
– –
CRWD icon
253
CrowdStrike
CRWD
$187B
$26.1K 0.01%
296
-140
-32% -$13.3K
PWV icon
254
Invesco Large Cap Value ETF
PWV
$1.66B
$25.4K 0.01%
427
+3
+0.7% +$178
KR icon
255
Kroger
KR
$34.8B
$25.2K 0.01%
372
– –
FXZ icon
256
First Trust Materials AlphaDEX Fund
FXZ
$378M
$25K 0.01%
450
– –
EIX icon
257
Edison International
EIX
$30.7B
$24.7K 0.01%
420
– –
ARKK icon
258
ARK Innovation ETF
ARKK
$5.89B
$24.7K 0.01%
519
– –
PM icon
259
Philip Morris
PM
$301B
$24.6K 0.01%
155
– –
GE icon
260
GE Aerospace
GE
$367B
$24.4K 0.01%
122
– –
BALT icon
261
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$24.3K 0.01%
775
– –
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$24.1K 0.01%
141
-37
-21% -$6.62K
UA icon
263
Under Armour Class C
UA
$2.92B
$23.1K ﹤0.01%
3,890
– –
WY icon
264
Weyerhaeuser
WY
$17.3B
$23.1K ﹤0.01%
789
– –
AOK icon
265
iShares Core Conservative Allocation ETF
AOK
$803M
$23K ﹤0.01%
611
+34
+6% +$1.28K
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22.9K ﹤0.01%
561
– –
FISV
267
Fiserv Inc
FISV
$27.2B
$22.7K ﹤0.01%
103
– –
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.9K ﹤0.01%
41
– –
SLV icon
269
iShares Silver Trust
SLV
$28.1B
$21.7K ﹤0.01%
700
+500
+250% +$14.5K
VZ icon
270
Verizon
VZ
$194B
$21K ﹤0.01%
464
-40
-8% -$1.67K
HII icon
271
Huntington Ingalls Industries
HII
$11.3B
$20.6K ﹤0.01%
101
– –
CRK icon
272
Comstock Resources
CRK
$3.97B
$20.3K ﹤0.01%
1,000
– –
DELL icon
273
Dell
DELL
$283B
$19.9K ﹤0.01%
218
– –
MBB icon
274
iShares MBS ETF
MBB
$39B
$19.5K ﹤0.01%
208
– –
RTX icon
275
RTX Corp
RTX
$287B
$19.5K ﹤0.01%
147
– –
9 10
11
12 13

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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.