We are live on ! Find out more
BA

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
IDEV icon
301
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$13.2K ﹤0.01%
+192
New +$13.1K
SMH icon
302
VanEck Semiconductor ETF
SMH
$67.6B
$13.1K ﹤0.01%
62
– –
NOW icon
303
ServiceNow
NOW
$102B
$12.7K ﹤0.01%
80
– –
DGX icon
304
Quest Diagnostics
DGX
$25.1B
$12.7K ﹤0.01%
75
– –
MVIS icon
305
Microvision
MVIS
$88.2M
$12.4K ﹤0.01%
10,000
– –
DKNG icon
306
DraftKings
DKNG
$11.4B
$12.4K ﹤0.01%
373
– –
LTH icon
307
Life Time Group Holdings
LTH
$9.42B
$12.4K ﹤0.01%
+409
New +$12K
QQQ icon
308
Invesco QQQ Trust
QQQ
$455B
$12.2K ﹤0.01%
26
– –
DD icon
309
DuPont de Nemours
DD
$18.6B
$11.9K ﹤0.01%
127
– –
KVUE icon
310
Kenvue
KVUE
$37B
$11.9K ﹤0.01%
498
– –
MMM icon
311
3M
MMM
$89B
$11.7K ﹤0.01%
80
-12
-13% -$1.76K
CASY icon
312
Casey's General Stores
CASY
$31.9B
$11.7K ﹤0.01%
27
– –
IP icon
313
International Paper
IP
$22.3B
$11.6K ﹤0.01%
217
– –
EBAY icon
314
eBay
EBAY
$48.6B
$11.4K ﹤0.01%
169
– –
IRM icon
315
Iron Mountain
IRM
$38.2B
$11K ﹤0.01%
128
– –
INGR icon
316
Ingredion
INGR
$6.38B
$10.5K ﹤0.01%
78
– –
DTE icon
317
DTE Energy
DTE
$31.1B
$10.4K ﹤0.01%
75
– –
DVY icon
318
iShares Select Dividend ETF
DVY
$24B
$10.3K ﹤0.01%
77
– –
RGA icon
319
Reinsurance Group of America
RGA
$15.7B
$10.2K ﹤0.01%
52
– –
FANG icon
320
Diamondback Energy
FANG
$57.6B
$10.2K ﹤0.01%
64
– –
EXPE icon
321
Expedia Group
EXPE
$31.2B
$9.92K ﹤0.01%
59
– –
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.87K ﹤0.01%
125
– –
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.86K ﹤0.01%
+250
New +$9.77K
BANC icon
324
Banc of California
BANC
$3.28B
$9.59K ﹤0.01%
676
– –
QS icon
325
QuantumScape Corp
QS
$3B
$9.48K ﹤0.01%
2,280
– –
11 12
13
14 15

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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.