We are live on ! Find out more
BA

Bellwether Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 42.06%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
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 Miscellaneous 71.51%
2 Technology 10.83%
3 Financials 8.4%
4 Healthcare 4.05%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$4.17M 0.87%
104,429
+18,160
+21% +$735K
AMP icon
27
Ameriprise Financial
AMP
$49.5B
$4.07M 0.85%
8,411
-5,801
-41% -$3.04M
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$4M 0.84%
108,077
-19,943
-16% -$752K
URI icon
29
United Rentals
URI
$62.9B
$3.83M 0.8%
6,113
– –
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.74M 0.78%
18,508
-8
-0% -$1.71K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$3.71M 0.78%
96,612
-257
-0.3% -$10.1K
SPGI icon
32
S&P Global
SPGI
$131B
$3.69M 0.77%
7,257
+7,247
+72,470% +$3.7M
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$3.67M 0.77%
98,620
+2,116
+2% +$80.5K
BJUL icon
34
Innovator US Equity Buffer ETF July
BJUL
$356M
$3.26M 0.68%
75,522
– –
ORCL icon
35
Oracle
ORCL
$457B
$3.26M 0.68%
23,308
-52,380
-69% -$8.53M
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$264M
$2.83M 0.59%
68,241
– –
ABT icon
37
Abbott
ABT
$187B
$2.79M 0.58%
21,000
-35
-0.2% -$4.45K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.64M 0.55%
37,824
-107
-0.3% -$7.42K
MCK icon
39
McKesson
MCK
$106B
$2.55M 0.53%
3,795
+3,618
+2,044% +$2.24M
HCA icon
40
HCA Healthcare
HCA
$87.7B
$2.46M 0.51%
+7,124
New +$2.29M
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.44M 0.51%
64,569
-143,750
-69% -$5.56M
HUM icon
42
Humana
HUM
$48.2B
$2.31M 0.48%
+8,732
New +$2.36M
SCHW
43
Charles Schwab
SCHW
$189B
$2.2M 0.46%
28,122
+23,352
+490% +$1.83M
AAPL icon
44
Apple
AAPL
$4.67T
$2.06M 0.43%
9,293
+12
+0.1% +$2.78K
CPRT icon
45
Copart
CPRT
$31.2B
$2.02M 0.42%
35,625
+736
+2% +$41.4K
DHI icon
46
D.R. Horton
DHI
$39.9B
$1.93M 0.4%
15,171
+8,763
+137% +$1.18M
LEN icon
47
Lennar Class A
LEN
$20.1B
$1.82M 0.38%
15,845
+15,470
+4,125% +$1.93M
BJAN icon
48
Innovator US Equity Buffer ETF January
BJAN
$350M
$1.79M 0.37%
38,481
-218
-0.6% -$10.5K
AON icon
49
Aon
AON
$68.5B
$1.79M 0.37%
+4,494
New +$1.72M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.36%
17,598
-572
-3% -$55.9K
1
2
3 4 5

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.