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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
IYG icon
401
iShares US Financial Services ETF
IYG
$2.13B
$3.3K ﹤0.01%
42
– –
XLG icon
402
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.27K ﹤0.01%
71
+10
+16% +$494
VSEC icon
403
VSE Corp
VSEC
$5.48B
$3.24K ﹤0.01%
27
– –
GWX icon
404
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$3.2K ﹤0.01%
100
– –
RSG icon
405
Republic Services
RSG
$66.8B
$3.15K ﹤0.01%
13
– –
USRT icon
406
iShares Core US REIT ETF
USRT
$4.74B
$3.11K ﹤0.01%
54
– –
OSK icon
407
Oshkosh
OSK
$9.66B
$3.1K ﹤0.01%
33
– –
GEHC icon
408
GE HealthCare
GEHC
$27.5B
$3.07K ﹤0.01%
38
– –
BITO icon
409
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$3.04K ﹤0.01%
166
– –
WM icon
410
Waste Management
WM
$95.9B
$3.01K ﹤0.01%
13
– –
CRSP icon
411
CRISPR Therapeutics
CRSP
$4.58B
$3K ﹤0.01%
88
– –
IRT icon
412
Independence Realty Trust
IRT
$3.92B
$2.95K ﹤0.01%
139
– –
IDU icon
413
iShares US Utilities ETF
IDU
$1.41B
$2.94K ﹤0.01%
29
– –
LHX icon
414
L3Harris
LHX
$55.9B
$2.93K ﹤0.01%
14
+1
+8% +$210
GILD icon
415
Gilead Sciences
GILD
$160B
$2.8K ﹤0.01%
25
– –
QLTA icon
416
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.76K ﹤0.01%
58
– –
CBZ icon
417
CBIZ
CBZ
$2.29B
$2.73K ﹤0.01%
36
– –
HXL icon
418
Hexcel
HXL
$8.29B
$2.68K ﹤0.01%
49
– –
REZ icon
419
iShares Residential and Multisector Real Estate ETF
REZ
$915M
$2.68K ﹤0.01%
31
– –
RIOT icon
420
Riot Platforms
RIOT
$8.51B
$2.67K ﹤0.01%
375
– –
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.58K ﹤0.01%
60
– –
SLGN icon
422
Silgan Holdings
SLGN
$4.9B
$2.5K ﹤0.01%
49
– –
UMH
423
UMH Properties
UMH
$1.32B
$2.39K ﹤0.01%
128
– –
MAA icon
424
Mid-America Apartment Communities
MAA
$15.6B
$2.35K ﹤0.01%
14
– –
EXC icon
425
Exelon
EXC
$48.6B
$2.3K ﹤0.01%
50
– –
15 16
17
18 19

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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.