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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
+9.43%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$19.4M
Cap. Flow
-$26.6M
Cap. Flow %
-4.39%
Top 10 Hldgs %
53.96%
Holding
606
New
8
Increased
62
Reduced
40
Closed
470

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.4M
2
ORCL icon
Oracle
ORCL
+$3.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.76M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M
3
SNOW icon
Snowflake
SNOW
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.55M
5
CVNA icon
Carvana
CVNA
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
251
Delek US
DK
$3.97B
– –
-1
Closed -$21
DKNG icon
252
DraftKings
DKNG
$11.3B
– –
-373
Closed -$16K
DLS icon
253
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-1,225
Closed -$92K
DOC icon
254
Healthpeak Properties
DOC
$15.2B
– –
-200
Closed -$3.5K
DOMO icon
255
Domo
DOMO
$178M
– –
-666
Closed -$9.3K
DOV icon
256
Dover
DOV
$26.6B
– –
-24
Closed -$4.4K
DOW icon
257
Dow Inc
DOW
$22.3B
– –
-163
Closed -$4.32K
DRS icon
258
Leonardo DRS
DRS
$12.8B
– –
-267
Closed -$12.4K
DTE icon
259
DTE Energy
DTE
$30.8B
– –
-75
Closed -$9.94K
DTM icon
260
DT Midstream
DTM
$14.9B
– –
-36
Closed -$3.96K
DUK icon
261
Duke Energy
DUK
$101B
– –
-1
Closed -$118
DVY icon
262
iShares Select Dividend ETF
DVY
$23.6B
– –
-77
Closed -$10.2K
DXCM icon
263
DexCom
DXCM
$27.2B
– –
-2
Closed -$175
ED icon
264
Consolidated Edison
ED
$41.6B
– –
-4,238
Closed -$425K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-274
Closed -$30.7K
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-1,244
Closed -$79K
EFX icon
267
Equifax
EFX
$19.6B
– –
-78
Closed -$20.2K
EIX icon
268
Edison International
EIX
$30.6B
– –
-420
Closed -$21.7K
EL icon
269
Estee Lauder
EL
$28.9B
– –
-1
Closed -$81
ELS icon
270
Equity Lifestyle Properties
ELS
$12.8B
– –
-30
Closed -$1.85K
ELV icon
271
Elevance Health
ELV
$82.3B
– –
-4
Closed -$1.56K
EMR icon
272
Emerson Electric
EMR
$81.2B
– –
-52
Closed -$6.93K
EOG icon
273
EOG Resources
EOG
$77.5B
– –
-35
Closed -$4.19K
EQBK icon
274
Equity Bancshares
EQBK
$1.02B
– –
-1,000
Closed -$40.8K
EQIX icon
275
Equinix
EQIX
$102B
– –
-31
Closed -$24.7K
9 10
11
12 13

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Bellwether Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bellwether Advisors held 606 positions worth $605M, up 3.3% from $585M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bellwether Advisors withdrew a net $26.6M in Q3 2025, closing 470 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Bellwether Advisors opened a new position in Ubiquiti worth $3.43M.

  • Bellwether Advisors's largest Q3 2025 buy was Ubiquiti: 5,192 shares worth $3.43M.
  • Bellwether Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $21.4M increase.
  • Bellwether Advisors's biggest Q3 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $20.5M.
  • Bellwether Advisors fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $16.5M.
  • Bellwether Advisors's ten largest holdings make up 54% of its $605M portfolio in Q3 2025.
  • Bellwether Advisors opened 8 new positions and closed 470 in Q3 2025.
  • Bellwether Advisors's portfolio value rose 3.3% quarter-over-quarter to $605M.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.