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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
MO icon
401
Altria Group
MO
$123B
– –
-159
Closed -$9.32K
CALY
402
Callaway Golf Company
CALY
$3.23B
– –
-23
Closed -$185
MOG.A icon
403
Moog Inc Class A
MOG.A
$13B
– –
-30
Closed -$5.43K
MPC icon
404
Marathon Petroleum
MPC
$92.1B
– –
-65
Closed -$10.8K
MRK icon
405
Merck
MRK
$323B
– –
-1,058
Closed -$83.8K
MRVL icon
406
Marvell Technology
MRVL
$174B
– –
-104
Closed -$8.05K
MS icon
407
Morgan Stanley
MS
$333B
– –
-43
Closed -$6.06K
MSCI icon
408
MSCI
MSCI
$40.3B
– –
-289
Closed -$167K
MSI icon
409
Motorola Solutions
MSI
$68B
– –
-133
Closed -$55.9K
MSOS icon
410
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-3,534
Closed -$8.52K
MSTR icon
411
Strategy Inc
MSTR
$33B
– –
-7,024
Closed -$2.84M
NAVI icon
412
Navient
NAVI
$797M
– –
-53
Closed -$747
NB
413
NioCorp Developments
NB
$610M
– –
-462
Closed -$1.08K
NDSN icon
414
Nordson
NDSN
$16.4B
– –
-84
Closed -$18K
NEAR icon
415
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-3,036
Closed -$155K
NEE icon
416
NextEra Energy
NEE
$186B
– –
-538
Closed -$37.3K
NI icon
417
NiSource
NI
$22.5B
– –
-1,505
Closed -$60.7K
NKE icon
418
Nike
NKE
$61.3B
– –
-14
Closed -$995
NLR icon
419
VanEck Uranium + Nuclear Energy ETF
NLR
$3.9B
– –
-200
Closed -$22.2K
NOW icon
420
ServiceNow
NOW
$99B
– –
-80
Closed -$16.4K
NRC icon
421
NRC Health Common Stock
NRC
$478M
– –
-350
Closed -$5.88K
NRG icon
422
NRG Energy
NRG
$30.1B
– –
-48
Closed -$7.71K
NTNX icon
423
Nutanix
NTNX
$14.5B
– –
-3
Closed -$229
NVO
424
Novo Nordisk
NVO
$217B
– –
-189
Closed -$13K
NVS icon
425
Novartis
NVS
$294B
– –
-389
Closed -$47.1K
15 16
17
18 19

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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.