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
PLAB icon
451
Photronics
PLAB
$1.82B
– –
-93
Closed -$1.75K
PLD icon
452
Prologis
PLD
$135B
– –
-14
Closed -$1.47K
PM icon
453
Philip Morris
PM
$298B
– –
-304
Closed -$55.4K
PNC icon
454
PNC Financial Services
PNC
$99.5B
– –
-24
Closed -$4.47K
POOL icon
455
Pool Corp
POOL
$6.68B
– –
-62
Closed -$18.1K
PRU icon
456
Prudential Financial
PRU
$40.9B
– –
-83
Closed -$8.92K
PSX icon
457
Phillips 66
PSX
$83B
– –
-329
Closed -$39.3K
PWV icon
458
Invesco Large Cap Value ETF
PWV
$1.65B
– –
-430
Closed -$26.7K
PYPL icon
459
PayPal
PYPL
$49.4B
– –
-1,251
Closed -$93K
QCOM icon
460
Qualcomm
QCOM
$180B
– –
-108
Closed -$17.2K
QFLR icon
461
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
– –
-3,833
Closed -$114K
QLTA icon
462
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-58
Closed -$2.77K
QQQ icon
463
Invesco QQQ Trust
QQQ
$460B
– –
-201
Closed -$111K
QS icon
464
QuantumScape Corp
QS
$3.15B
– –
-2,280
Closed -$15.3K
QUAL icon
465
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
– –
-141
Closed -$25.8K
RC
466
Ready Capital
RC
$267M
– –
-9,247
Closed -$40.4K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-2
Closed -$1.05K
RELX icon
468
RELX
RELX
$57.4B
– –
-353
Closed -$19.2K
REZ icon
469
iShares Residential and Multisector Real Estate ETF
REZ
$901M
– –
-31
Closed -$2.55K
REZI icon
470
Resideo Technologies
REZI
$5.16B
– –
-5
Closed -$110
RGA icon
471
Reinsurance Group of America
RGA
$15.3B
– –
-52
Closed -$10.3K
RIOT icon
472
Riot Platforms
RIOT
$9.02B
– –
-375
Closed -$4.24K
RIVN icon
473
Rivian
RIVN
$23.8B
– –
-1,086
Closed -$14.9K
RKLB icon
474
Rocket Lab Corp
RKLB
$43.7B
– –
-4
Closed -$143
ROL icon
475
Rollins
ROL
$19B
– –
-388
Closed -$21.9K
17 18
19
20 21

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.