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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
MPC icon
326
Marathon Petroleum
MPC
$90.3B
$9.47K ﹤0.01%
65
– –
PRU icon
327
Prudential Financial
PRU
$41.7B
$9.27K ﹤0.01%
+83
New +$9.46K
MSOS icon
328
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$9.22K ﹤0.01%
3,534
– –
DDOG icon
329
Datadog
DDOG
$87.9B
$9.03K ﹤0.01%
91
– –
CLX icon
330
Clorox
CLX
$11.6B
$8.98K ﹤0.01%
61
-10,305
-99% -$1.57M
COIN icon
331
Coinbase
COIN
$41.7B
$8.96K ﹤0.01%
52
-7,126
-99% -$1.73M
LIN icon
332
Linde
LIN
$237B
$8.85K ﹤0.01%
19
– –
DRS icon
333
Leonardo DRS
DRS
$12.8B
$8.78K ﹤0.01%
267
– –
WDAY icon
334
Workday
WDAY
$33.4B
$8.64K ﹤0.01%
37
– –
XT icon
335
iShares Future Exponential Technologies ETF
XT
$3.77B
$8.63K ﹤0.01%
150
– –
TXT icon
336
Textron
TXT
$16.6B
$8.53K ﹤0.01%
118
– –
SJM icon
337
J.M. Smucker
SJM
$12.6B
$8.41K ﹤0.01%
71
+1
+1% +$108
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.4B
$8.31K ﹤0.01%
101
-22,146
-100% -$1.74M
VONG icon
339
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.17K ﹤0.01%
88
– –
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.03K ﹤0.01%
97
-380
-80% -$31.3K
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.73K ﹤0.01%
151
– –
AZO icon
342
AutoZone
AZO
$48.3B
$7.63K ﹤0.01%
2
-248
-99% -$856K
CMG icon
343
Chipotle Mexican Grill
CMG
$40.8B
$7.58K ﹤0.01%
151
– –
TXN icon
344
Texas Instruments
TXN
$255B
$7.55K ﹤0.01%
42
– –
LDOS icon
345
Leidos
LDOS
$14.1B
$7.42K ﹤0.01%
55
– –
MAR icon
346
Marriott International
MAR
$98.7B
$7.38K ﹤0.01%
31
– –
ESLT icon
347
Elbit Systems
ESLT
$38.4B
$7.29K ﹤0.01%
19
– –
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.92K ﹤0.01%
118
– –
EL icon
349
Estee Lauder
EL
$29B
$6.8K ﹤0.01%
103
-22,592
-100% -$1.63M
BP icon
350
BP
BP
$113B
$6.76K ﹤0.01%
200
– –
12 13
14
15 16

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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.