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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
+19.15%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$107M
Cap. Flow
+$39M
Cap. Flow %
6.65%
Top 10 Hldgs %
51.41%
Holding
617
New
103
Increased
82
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
5
RCL icon
Royal Caribbean
RCL
+$7.34M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Industrials 7.52%
3 Consumer Discretionary 6.19%
4 Financials 5.82%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$284B
$5.82M 0.99%
11,006
+10,985
+52,310% +$4.57M
EME icon
27
Emcor
EME
$33.1B
$5.79M 0.99%
+10,829
New +$4.78M
HEI icon
28
HEICO Corp
HEI
$47.9B
$5.61M 0.96%
+17,115
New +$4.74M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.2M 0.89%
8,422
+130
+2% +$74.3K
GE icon
30
GE Aerospace
GE
$364B
$5.19M 0.89%
20,151
+20,029
+16,417% +$4.39M
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$5.07M 0.87%
127,427
+19,350
+18% +$730K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.94M 0.84%
45,238
-234
-0.5% -$24.2K
URI icon
33
United Rentals
URI
$65.5B
$4.54M 0.78%
6,025
-88
-1% -$58.9K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.43M 0.76%
18,451
-57
-0.3% -$12.4K
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$4.41M 0.75%
104,429
– –
ABBV icon
36
AbbVie
ABBV
$450B
$4.2M 0.72%
22,635
+102
+0.5% +$19K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.92M 0.67%
95,803
-809
-0.8% -$31.5K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$3.89M 0.67%
98,545
-75
-0.1% -$2.83K
BJUL icon
39
Innovator US Equity Buffer ETF July
BJUL
$290M
$3.56M 0.61%
75,522
– –
AMP icon
40
Ameriprise Financial
AMP
$47.5B
$3.21M 0.55%
6,011
-2,400
-29% -$1.19M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$3.17M 0.54%
4,290
+3,755
+702% +$2.32M
NFLX icon
42
Netflix
NFLX
$290B
$3.16M 0.54%
23,590
+22,270
+1,687% +$2.52M
BFEB icon
43
Innovator US Equity Buffer ETF February
BFEB
$253M
$3.05M 0.52%
68,241
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.92M 0.5%
37,748
-76
-0.2% -$5.55K
IBKR icon
45
Interactive Brokers
IBKR
$40.3B
$2.89M 0.49%
52,202
+51,414
+6,525% +$2.44M
SPOT icon
46
Spotify
SPOT
$98.3B
$2.87M 0.49%
+3,744
New +$2.4M
ABT icon
47
Abbott
ABT
$175B
$2.86M 0.49%
21,000
– –
MSTR icon
48
Strategy Inc
MSTR
$34.4B
$2.84M 0.49%
+7,024
New +$2.56M
V icon
49
Visa
V
$682B
$2.78M 0.48%
7,833
+6,910
+749% +$2.41M
TTWO icon
50
Take-Two Interactive
TTWO
$43.9B
$2.74M 0.47%
+11,265
New +$2.54M
1
2
3 4 5

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Bellwether Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bellwether Advisors held 617 positions worth $585M, up 22% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bellwether Advisors deployed $39M of net new capital in Q2 2025, opening 103 new positions and adding to 82 existing holdings. Its largest new stake was Royal Caribbean: 30,839 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $27.7M trimmed.

  • Bellwether Advisors's largest Q2 2025 buy was Royal Caribbean: 30,839 shares worth $9.66M.
  • Bellwether Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $41.3M increase.
  • Bellwether Advisors's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • Bellwether Advisors fully exited Microchip Technology in Q2 2025, selling an estimated $4.83M.
  • Bellwether Advisors's ten largest holdings make up 51% of its $585M portfolio in Q2 2025.
  • Bellwether Advisors opened 103 new positions and closed 18 in Q2 2025.
  • Bellwether Advisors's portfolio value rose 22% quarter-over-quarter to $585M.

Based on Bellwether Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.