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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
LKQ icon
376
LKQ Corp
LKQ
$6.57B
– –
-1
Closed -$37
LLY icon
377
Eli Lilly
LLY
$1.06T
– –
-120
Closed -$93.5K
LOW icon
378
Lowe's Companies
LOW
$116B
– –
-75
Closed -$16.6K
LPLA icon
379
LPL Financial
LPLA
$26.4B
– –
-74
Closed -$27.7K
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,512
Closed -$166K
LRCX icon
381
Lam Research
LRCX
$380B
– –
-70
Closed -$6.81K
LTH icon
382
Life Time Group Holdings
LTH
$9.43B
– –
-409
Closed -$12.4K
LUV icon
383
Southwest Airlines
LUV
$22.1B
– –
-916
Closed -$29.7K
LW icon
384
Lamb Weston
LW
$6.83B
– –
-2,881
Closed -$149K
MAA icon
385
Mid-America Apartment Communities
MAA
$15.6B
– –
-14
Closed -$2.07K
MAR icon
386
Marriott International
MAR
$99B
– –
-31
Closed -$8.47K
MBB icon
387
iShares MBS ETF
MBB
$39B
– –
-208
Closed -$19.5K
MBLY icon
388
Mobileye
MBLY
$6.81B
– –
-2
Closed -$36
MCD icon
389
McDonald's
MCD
$188B
– –
-590
Closed -$172K
MCK icon
390
McKesson
MCK
$98.4B
– –
-180
Closed -$132K
MDLZ icon
391
Mondelez International
MDLZ
$77.7B
– –
-1,253
Closed -$84.5K
MDT icon
392
Medtronic
MDT
$106B
– –
-1
Closed -$87
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-41
Closed -$23.2K
MDYG icon
394
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-3
Closed -$264
MDYV icon
395
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-1,183
Closed -$94K
MGV icon
396
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-12
Closed -$1.57K
MLM icon
397
Martin Marietta Materials
MLM
$33.7B
– –
-89
Closed -$48.9K
MMM icon
398
3M
MMM
$88.8B
– –
-80
Closed -$12.2K
MNST icon
399
Monster Beverage
MNST
$91.4B
– –
-609
Closed -$38.1K
MOAT icon
400
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-569
Closed -$53.4K
14 15
16
17 18

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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.