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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
HUBS icon
326
HubSpot
HUBS
$10.2B
– –
-392
Closed -$218K
HUM icon
327
Humana
HUM
$47B
– –
-3
Closed -$733
HXL icon
328
Hexcel
HXL
$8.28B
– –
-49
Closed -$2.77K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,640
Closed -$132K
IBM icon
330
IBM
IBM
$200B
– –
-11
Closed -$3.24K
ICE icon
331
Intercontinental Exchange
ICE
$81B
– –
-36
Closed -$6.61K
IDEV icon
332
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-192
Closed -$14.6K
IDU icon
333
iShares US Utilities ETF
IDU
$1.42B
– –
-29
Closed -$3.03K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-854
Closed -$81.8K
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,592
Closed -$95.6K
IGE icon
336
iShares North American Natural Resources ETF
IGE
$751M
– –
-300
Closed -$13.3K
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-3,441
Closed -$183K
IGLB icon
338
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-117
Closed -$5.88K
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-631
Closed -$33.3K
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
– –
-754
Closed -$100K
INGR icon
341
Ingredion
INGR
$6.38B
– –
-78
Closed -$10.6K
INTU icon
342
Intuit
INTU
$80B
– –
-47
Closed -$37K
INVH icon
343
Invitation Homes
INVH
$17.6B
– –
-62
Closed -$2.03K
IP icon
344
International Paper
IP
$20.1B
– –
-217
Closed -$10.2K
IRM icon
345
Iron Mountain
IRM
$39B
– –
-128
Closed -$13.1K
IRT icon
346
Independence Realty Trust
IRT
$3.89B
– –
-139
Closed -$2.46K
ISRG icon
347
Intuitive Surgical
ISRG
$121B
– –
-64
Closed -$34.8K
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-400
Closed -$75.5K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-233
Closed -$36.8K
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-150
Closed -$20.8K
12 13
14
15 16

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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.