BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.63M
3
+$3.43M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.71M

Top Sells

1
+$21.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.85M
5
CVNA icon
Carvana
CVNA
+$4.52M

Sector Composition

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
ZWS icon
376
Zurn Elkay Water Solutions
ZWS
$8.62B
– –
-532
VG
377
Venture Global Inc
VG
$24.8B
– –
-44
QXO
378
QXO Inc
QXO
$16.4B
– –
-1,171
BTC
379
Grayscale Bitcoin Mini Trust ETF
BTC
$3B
– –
-3,520
NBIS
380
Nebius Group N.V.
NBIS
$23.5B
– –
-92
AOCT
381
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.3M
– –
-2,500
APOC
382
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$120M
– –
-2,375
ZOCT
383
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
– –
-2,400
TTAN
384
ServiceTitan Inc
TTAN
$6.05B
– –
-110
QBF
385
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.4M
– –
-554
MRP
386
Millrose Properties Inc
MRP
$5.23B
– –
-167
SOLV icon
387
Solventum
SOLV
$13.9B
– –
-20
AAON icon
388
Aaon
AAON
$8.16B
– –
-1,580
AAPL icon
389
Apple
AAPL
$4.02T
– –
-9,799
ABNB icon
390
Airbnb
ABNB
$73.6B
– –
-159
ABT icon
391
Abbott
ABT
$196B
– –
-21,000
ACN icon
392
Accenture
ACN
$149B
– –
-97
ADBE icon
393
Adobe
ADBE
$109B
– –
-168
ADEA icon
394
Adeia
ADEA
$2.12B
– –
-175
ADI icon
395
Analog Devices
ADI
$159B
– –
-24
ADM icon
396
Archer Daniels Midland
ADM
$32.9B
– –
-393
ADP icon
397
Automatic Data Processing
ADP
$90.3B
– –
-3
AEP icon
398
American Electric Power
AEP
$65.3B
– –
-838
AGNC icon
399
AGNC Investment
AGNC
$12.4B
– –
-162
AIQ icon
400
Global X Artificial Intelligence & Technology ETF
AIQ
$7.81B
– –
-230
14 15
16
17 18