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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
VTV icon
276
Vanguard Value ETF
VTV
$189B
$19.3K ﹤0.01%
112
– –
ADM icon
277
Archer Daniels Midland
ADM
$41.4B
$18.9K ﹤0.01%
393
– –
LOW icon
278
Lowe's Companies
LOW
$116B
$18.7K ﹤0.01%
80
– –
BKNG icon
279
Booking.com
BKNG
$138B
$18.4K ﹤0.01%
100
– –
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$121B
$17.9K ﹤0.01%
37
– –
BMAY icon
281
Innovator US Equity Buffer ETF May
BMAY
$232M
$17.9K ﹤0.01%
451
– –
RELX icon
282
RELX
RELX
$60.1B
$17.8K ﹤0.01%
353
– –
BSX icon
283
Boston Scientific
BSX
$65.8B
$17.8K ﹤0.01%
176
– –
VLTO icon
284
Veralto
VLTO
$22.6B
$17.6K ﹤0.01%
181
– –
BBY icon
285
Best Buy
BBY
$18B
$17.4K ﹤0.01%
237
– –
EMBJ
286
Embraer S.A. ADS
EMBJ
$11.6B
$17.4K ﹤0.01%
377
– –
BA icon
287
Boeing
BA
$165B
$17.1K ﹤0.01%
100
– –
QCOM icon
288
Qualcomm
QCOM
$176B
$16.6K ﹤0.01%
108
– –
CRM icon
289
Salesforce
CRM
$134B
$16.4K ﹤0.01%
61
– –
INTC icon
290
Intel
INTC
$464B
$16.2K ﹤0.01%
714
– –
TMUS icon
291
T-Mobile US
TMUS
$193B
$16K ﹤0.01%
60
– –
QXO
292
QXO Inc
QXO
$14.2B
$15.9K ﹤0.01%
1,171
+451
+63% +$6.13K
AOM icon
293
iShares Core Moderate Allocation ETF
AOM
$1.76B
$15.5K ﹤0.01%
353
-372
-51% -$16.4K
AMD icon
294
Advanced Micro Devices
AMD
$851B
$15.4K ﹤0.01%
150
– –
HAL icon
295
Halliburton
HAL
$27.9B
$15.2K ﹤0.01%
600
– –
MNST icon
296
Monster Beverage
MNST
$91.4B
$15K ﹤0.01%
256
– –
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.4K ﹤0.01%
158
– –
SPEM icon
298
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$14.1K ﹤0.01%
357
– –
IGE icon
299
iShares North American Natural Resources ETF
IGE
$747M
$13.6K ﹤0.01%
300
– –
RIVN icon
300
Rivian
RIVN
$22.9B
$13.5K ﹤0.01%
1,086
– –
10 11
12
13 14

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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.