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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
OMC icon
451
Omnicom Group
OMC
$22.7B
$1.57K ﹤0.01%
19
-4,747
-100% -$396K
PLD icon
452
Prologis
PLD
$137B
$1.56K ﹤0.01%
14
-45
-76% -$5.21K
CPB icon
453
Campbell Soup
CPB
$6.51B
$1.56K ﹤0.01%
39
– –
GIS icon
454
General Mills
GIS
$19.3B
$1.55K ﹤0.01%
26
– –
AGNC icon
455
AGNC Investment
AGNC
$12.3B
$1.55K ﹤0.01%
162
– –
MGV icon
456
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.55K ﹤0.01%
12
– –
SOLV icon
457
Solventum
SOLV
$13.5B
$1.52K ﹤0.01%
20
– –
CHTR icon
458
Charter Communications
CHTR
$15.1B
$1.47K ﹤0.01%
4
– –
SLM icon
459
SLM Corp
SLM
$4.58B
$1.47K ﹤0.01%
50
– –
AVY icon
460
Avery Dennison
AVY
$12.3B
$1.42K ﹤0.01%
8
– –
WLK icon
461
Westlake Corp
WLK
$9.47B
$1.3K ﹤0.01%
13
– –
RWX icon
462
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.3K ﹤0.01%
53
– –
STT icon
463
State Street
STT
$50.8B
$1.25K ﹤0.01%
14
– –
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.11K ﹤0.01%
24
– –
VERU icon
465
Veru
VERU
$36.3M
$980 ﹤0.01%
200
– –
ADP icon
466
Automatic Data Processing
ADP
$100B
$917 ﹤0.01%
3
-40
-93% -$12.1K
NKE icon
467
Nike
NKE
$62.1B
$889 ﹤0.01%
14
-139
-91% -$10.2K
FBTC icon
468
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$864 ﹤0.01%
12
– –
VOD icon
469
Vodafone
VOD
$34.9B
$834 ﹤0.01%
89
– –
ETHE
470
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$822 ﹤0.01%
54
– –
SPYM
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$789 ﹤0.01%
12
-3
-20% -$207
SVM
472
Silvercorp Metals
SVM
$2.13B
$789 ﹤0.01%
204
– –
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.5B
$778 ﹤0.01%
7
– –
WHR icon
474
Whirlpool
WHR
$2.42B
$721 ﹤0.01%
8
– –
USO icon
475
United States Oil Fund
USO
$2.45B
$696 ﹤0.01%
9
-13
-59% -$992
17 18
19
20 21

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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.