We are live on ! Find out more
BA

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
NWS icon
426
News Corp Class B
NWS
$16.3B
– –
-1,991
Closed -$68.3K
NXRT
427
NexPoint Residential Trust
NXRT
$668M
– –
-43
Closed -$1.43K
OGN icon
428
Organon & Co
OGN
$3.56B
– –
-6
Closed -$58
OLED icon
429
Universal Display
OLED
$3.72B
– –
-148
Closed -$22.9K
OLLI icon
430
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-123
Closed -$16.2K
OMC icon
431
Omnicom Group
OMC
$22.6B
– –
-1
Closed -$72
ONEV icon
432
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$347M
– –
-1,280
Closed -$165K
OPRA
433
Opera Ltd
OPRA
$1.66B
– –
-130
Closed -$2.46K
OSK icon
434
Oshkosh
OSK
$9.71B
– –
-33
Closed -$3.75K
OTTR icon
435
Otter Tail
OTTR
$3.88B
– –
-25
Closed -$1.93K
PANW icon
436
Palo Alto Networks
PANW
$266B
– –
-161
Closed -$32.9K
PAYX icon
437
Paychex
PAYX
$40.2B
– –
-3
Closed -$436
PBR.A icon
438
Petrobras Class A
PBR.A
$108B
– –
-4,705
Closed -$54.3K
PCAR icon
439
PACCAR
PCAR
$70.3B
– –
-597
Closed -$56.8K
PCG icon
440
PG&E
PCG
$47.9B
– –
-123
Closed -$1.72K
PDD icon
441
Pinduoduo
PDD
$118B
– –
-56
Closed -$5.86K
PEG icon
442
Public Service Enterprise Group
PEG
$40B
– –
-30
Closed -$2.52K
PEP icon
443
PepsiCo
PEP
$185B
– –
-1,215
Closed -$160K
PFE icon
444
Pfizer
PFE
$140B
– –
-117
Closed -$2.84K
PG icon
445
Procter & Gamble
PG
$343B
– –
-849
Closed -$135K
PGR icon
446
Progressive
PGR
$124B
– –
-12
Closed -$3.2K
PH icon
447
Parker-Hannifin
PH
$126B
– –
-70
Closed -$48.9K
PHM icon
448
Pultegroup
PHM
$24.3B
– –
-146
Closed -$15.4K
PINS icon
449
Pinterest
PINS
$12.4B
– –
-1,047
Closed -$37.5K
PKST
450
DELISTED
Peakstone Realty Trust
PKST
– –
-4,178
Closed -$55.2K
16 17
18
19 20

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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.