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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
EQT icon
276
EQT Corp
EQT
$33.4B
– –
-5
Closed -$292
EMBJ
277
Embraer S.A. ADS
EMBJ
$11.7B
– –
-377
Closed -$21.5K
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-1,717
Closed -$153K
ESGE icon
279
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
– –
-1,880
Closed -$73.6K
ESGV icon
280
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-65
Closed -$7.13K
ESLT icon
281
Elbit Systems
ESLT
$37.9B
– –
-19
Closed -$8.54K
ETN icon
282
Eaton
ETN
$161B
– –
-513
Closed -$183K
EVRG icon
283
Evergy
EVRG
$20B
– –
-63
Closed -$4.34K
EWC icon
284
iShares MSCI Canada ETF
EWC
$6.01B
– –
-39
Closed -$1.8K
EWI icon
285
iShares MSCI Italy ETF
EWI
$905M
– –
-219
Closed -$10.5K
EWP icon
286
iShares MSCI Spain ETF
EWP
$1.96B
– –
-244
Closed -$10.7K
EWZ icon
287
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-2,065
Closed -$59.6K
EXC icon
288
Exelon
EXC
$48.4B
– –
-57
Closed -$2.48K
EXPE icon
289
Expedia Group
EXPE
$30.9B
– –
-59
Closed -$9.95K
EXPO icon
290
Exponent
EXPO
$2.91B
– –
-137
Closed -$10.2K
F icon
291
Ford
F
$56.4B
– –
-403
Closed -$4.37K
FANG icon
292
Diamondback Energy
FANG
$57.8B
– –
-64
Closed -$8.79K
FBTC icon
293
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-12
Closed -$1.13K
FCOR icon
294
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-1,453
Closed -$68.7K
FDX icon
295
FedEx
FDX
$74.7B
– –
-20
Closed -$4.55K
FISV
296
Fiserv Inc
FISV
$26.6B
– –
-343
Closed -$59.1K
FICO icon
297
Fair Isaac
FICO
$28B
– –
-5
Closed -$9.14K
FTSM icon
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-71
Closed -$4.25K
FXZ icon
299
First Trust Materials AlphaDEX Fund
FXZ
$377M
– –
-450
Closed -$25.6K
GD icon
300
General Dynamics
GD
$103B
– –
-256
Closed -$74.7K
10 11
12
13 14

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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.