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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
MBLY icon
351
Mobileye
MBLY
$6.78B
$6.74K ﹤0.01%
+468
New +$7.65K
CW icon
352
Curtiss-Wright
CW
$27.7B
$6.66K ﹤0.01%
21
– –
PDD icon
353
Pinduoduo
PDD
$118B
$6.63K ﹤0.01%
56
– –
VET icon
354
Vermilion Energy
VET
$1.73B
$6.6K ﹤0.01%
815
– –
ACN icon
355
Accenture
ACN
$89.9B
$6.55K ﹤0.01%
21
– –
GEV icon
356
GE Vernova
GEV
$270B
$6.41K ﹤0.01%
21
– –
ESGV icon
357
Vanguard ESG US Stock ETF
ESGV
$12.9B
$6.37K ﹤0.01%
65
– –
ICE icon
358
Intercontinental Exchange
ICE
$82.4B
$6.21K ﹤0.01%
36
– –
BF.B icon
359
Brown-Forman Class B
BF.B
$12B
$6.08K ﹤0.01%
179
-39,461
-100% -$1.33M
IGLB icon
360
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.88K ﹤0.01%
117
– –
MELI icon
361
Mercado Libre
MELI
$91.3B
$5.85K ﹤0.01%
3
– –
EMR icon
362
Emerson Electric
EMR
$82.9B
$5.7K ﹤0.01%
52
– –
DOW icon
363
Dow Inc
DOW
$21.6B
$5.69K ﹤0.01%
163
-463
-74% -$17.8K
HAS icon
364
Hasbro
HAS
$12.6B
$5.53K ﹤0.01%
90
– –
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.43K ﹤0.01%
170
– –
MOG.A icon
366
Moog Inc Class A
MOG.A
$13B
$5.2K ﹤0.01%
30
– –
DOMO icon
367
Domo
DOMO
$166M
$5.17K ﹤0.01%
666
– –
LRCX icon
368
Lam Research
LRCX
$382B
$5.09K ﹤0.01%
70
– –
TDY icon
369
Teledyne Technologies
TDY
$30.4B
$4.98K ﹤0.01%
10
– –
FDX icon
370
FedEx
FDX
$74.5B
$4.88K ﹤0.01%
20
– –
B
371
Barrick Mining
B
$62.2B
$4.86K ﹤0.01%
250
– –
IYE icon
372
iShares US Energy ETF
IYE
$1.74B
$4.83K ﹤0.01%
98
– –
MRP
373
Millrose Properties Inc
MRP
$4.74B
$4.83K ﹤0.01%
+182
New +$4.26K
GNL icon
374
Global Net Lease
GNL
$1.87B
$4.81K ﹤0.01%
598
– –
DG icon
375
Dollar General
DG
$25.9B
$4.75K ﹤0.01%
54
-12,719
-100% -$963K
13 14
15
16 17

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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.