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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
+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
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$5.24M 0.87%
127,397
-30
-0% -$1.21K
SPOT icon
27
Spotify
SPOT
$97.9B
$5.18M 0.86%
7,427
+3,683
+98% +$2.58M
ORCL icon
28
Oracle
ORCL
$358B
$4.84M 0.8%
17,195
+12,897
+300% +$3.28M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.73M 0.78%
18,445
-6
-0% -$1.47K
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$4.59M 0.76%
104,429
– –
GEV icon
31
GE Vernova
GEV
$278B
$4.44M 0.73%
7,217
-3,789
-34% -$2.3M
CTAS icon
32
Cintas
CTAS
$82.5B
$4.41M 0.73%
21,489
-13,280
-38% -$2.84M
EME icon
33
Emcor
EME
$33.3B
$4.38M 0.72%
6,738
-4,091
-38% -$2.48M
CPNG icon
34
Coupang
CPNG
$30.3B
$4.28M 0.71%
132,854
-150,581
-53% -$4.55M
AXON
35
Axon Enterprise
AXON
$43.7B
$4.26M 0.7%
5,937
-1,112
-16% -$844K
MELI icon
36
Mercado Libre
MELI
$94.2B
$4.24M 0.7%
1,814
-1,324
-42% -$3.18M
HEI icon
37
HEICO Corp
HEI
$48.1B
$4.23M 0.7%
13,098
-4,017
-23% -$1.28M
CVNA icon
38
Carvana
CVNA
$50.6B
$4.12M 0.68%
54,610
-59,850
-52% -$4.28M
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$3.93M 0.65%
95,826
-2,719
-3% -$110K
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$290M
$3.75M 0.62%
75,522
– –
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$3.61M 0.6%
84,935
+20,431
+32% +$849K
UI icon
42
Ubiquiti
UI
$32.9B
$3.43M 0.57%
+5,192
New +$2.59M
BFEB icon
43
Innovator US Equity Buffer ETF February
BFEB
$253M
$3.22M 0.53%
68,241
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.13M 0.52%
37,894
+146
+0.4% +$11.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$3M 0.5%
12,313
+11,129
+940% +$2.34M
CHKP icon
46
Check Point Software Technologies
CHKP
$14.2B
$2.71M 0.45%
13,114
+13,113
+1,311,300% +$2.64M
FAST icon
47
Fastenal
FAST
$53.6B
$2.67M 0.44%
54,390
+43,802
+414% +$2.07M
META icon
48
Meta Platforms (Facebook)
META
$1.69T
$2.56M 0.42%
3,487
-803
-19% -$598K
AMP icon
49
Ameriprise Financial
AMP
$47.9B
$2.54M 0.42%
5,163
-848
-14% -$435K
EA icon
50
Electronic Arts
EA
$52.1B
$2.51M 0.41%
12,441
+12,439
+621,950% +$2.06M
1
2
3 4 5

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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.