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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.74K ﹤0.01%
58
– –
SYY icon
377
Sysco
SYY
$39.5B
$4.65K ﹤0.01%
62
– –
JD icon
378
JD.com
JD
$41B
$4.56K ﹤0.01%
111
– –
NRC icon
379
NRC Health Common Stock
NRC
$479M
$4.48K ﹤0.01%
350
– –
DIS icon
380
Walt Disney
DIS
$166B
$4.44K ﹤0.01%
45
– –
FTSM icon
381
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.25K ﹤0.01%
71
– –
SLB icon
382
SLB Ltd
SLB
$77.9B
$4.22K ﹤0.01%
101
– –
CSGP icon
383
CoStar Group
CSGP
$11.3B
$4.2K ﹤0.01%
53
-11,926
-100% -$907K
BIDU icon
384
Baidu
BIDU
$36.2B
$4.14K ﹤0.01%
45
– –
PFE icon
385
Pfizer
PFE
$140B
$4.13K ﹤0.01%
163
– –
DOC icon
386
Healthpeak Properties
DOC
$15.4B
$4.04K ﹤0.01%
200
– –
F icon
387
Ford
F
$57.2B
$4.04K ﹤0.01%
403
– –
BABA icon
388
Alibaba
BABA
$270B
$3.97K ﹤0.01%
30
– –
APH icon
389
Amphenol
APH
$190B
$3.94K ﹤0.01%
60
– –
EA icon
390
Electronic Arts
EA
$52.4B
$3.9K ﹤0.01%
27
-5,497
-100% -$742K
HBAN icon
391
Huntington Bancshares
HBAN
$35.1B
$3.87K ﹤0.01%
258
– –
BIIB icon
392
Biogen
BIIB
$29.9B
$3.83K ﹤0.01%
28
– –
DCO icon
393
Ducommun
DCO
$2.66B
$3.77K ﹤0.01%
65
– –
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.76K ﹤0.01%
46
– –
SAIC icon
395
Saic
SAIC
$5.05B
$3.71K ﹤0.01%
33
– –
HPE icon
396
Hewlett Packard
HPE
$64B
$3.6K ﹤0.01%
233
– –
HPQ icon
397
HP
HPQ
$23.6B
$3.57K ﹤0.01%
129
– –
SPSB icon
398
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.52K ﹤0.01%
117
– –
DTM icon
399
DT Midstream
DTM
$14.9B
$3.47K ﹤0.01%
36
– –
GFF icon
400
Griffon
GFF
$4.19B
$3.43K ﹤0.01%
48
– –
14 15
16
17 18

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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.