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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
+2.54%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$21.8M
Cap. Flow
+$16.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.48%
Holding
160
New
24
Increased
35
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$15.8M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$14.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.17M
3
RCL icon
Royal Caribbean
RCL
+$5.98M
4
SPOT icon
Spotify
SPOT
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 3.83%
3 Industrials 3.45%
4 Financials 3.06%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$5.33M 0.85%
16,986
+4,673
+38% +$1.34M
ABBV icon
27
AbbVie
ABBV
$450B
$5.19M 0.83%
22,717
+64
+0.3% +$14.6K
MSFT icon
28
Microsoft
MSFT
$2.93T
$4.92M 0.79%
10,175
-1,125
-10% -$564K
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$4.83M 0.77%
115,365
-12,032
-9% -$498K
RDDT icon
30
Reddit
RDDT
$34.9B
$4.74M 0.76%
20,629
+11,201
+119% +$2.36M
URI icon
31
United Rentals
URI
$65.5B
$4.73M 0.75%
5,843
-69
-1% -$59.9K
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$4.68M 0.75%
104,093
-336
-0.3% -$14.9K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.65M 0.74%
18,559
+114
+0.6% +$28.6K
ROK icon
34
Rockwell Automation
ROK
$51.4B
$4.27M 0.68%
10,985
+4,583
+72% +$1.72M
CAT icon
35
Caterpillar
CAT
$405B
$4.07M 0.65%
7,101
+2,133
+43% +$1.19M
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.05M 0.65%
+54,511
New +$3.92M
BJUL icon
37
Innovator US Equity Buffer ETF July
BJUL
$290M
$3.83M 0.61%
75,522
– –
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$3.67M 0.59%
84,911
-24
-0% -$1.03K
ECHO
39
EchoStar
ECHO
$26.7B
$3.59M 0.57%
+33,052
New +$2.69M
BFEB icon
40
Innovator US Equity Buffer ETF February
BFEB
$253M
$3.32M 0.53%
68,241
– –
CVNA icon
41
Carvana
CVNA
$48.2B
$3.22M 0.51%
38,170
-16,440
-30% -$1.22M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.21M 0.51%
37,958
+64
+0.2% +$5.37K
WDC icon
43
Western Digital
WDC
$164B
$3.06M 0.49%
+17,743
New +$2.69M
AAPL icon
44
Apple
AAPL
$4.9T
$2.94M 0.47%
+10,810
New +$2.9M
TTWO icon
45
Take-Two Interactive
TTWO
$43.9B
$2.89M 0.46%
11,302
-9,798
-46% -$2.44M
TSLA icon
46
Tesla
TSLA
$1.43T
$2.79M 0.45%
6,208
+5,530
+816% +$2.45M
DLTR icon
47
Dollar Tree
DLTR
$24.2B
$2.79M 0.44%
+22,661
New +$2.43M
TKO icon
48
TKO Group
TKO
$13.9B
$2.77M 0.44%
+13,234
New +$2.57M
ABT icon
49
Abbott
ABT
$175B
$2.63M 0.42%
+21,015
New +$2.68M
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.57M 0.41%
55,334
+9,980
+22% +$458K
1
2
3 4 5

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Bellwether Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bellwether Advisors held 160 positions worth $627M, up 3.6% from $605M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bellwether Advisors's Q4 2025 filing shows 24 new, 35 increased, 44 reduced and 26 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 199,922 shares worth $20.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9% a quarter earlier, followed by Communication Services and Industrials.

  • Bellwether Advisors's largest Q4 2025 buy was Fidelity MSCI Consumer Discretionary Index ETF: 199,922 shares worth $20.4M.
  • Bellwether Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025, an estimated $6.88M increase.
  • Bellwether Advisors's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.3M.
  • Bellwether Advisors fully exited Royal Caribbean in Q4 2025, selling an estimated $5.98M.
  • Bellwether Advisors's ten largest holdings make up 54% of its $627M portfolio in Q4 2025.
  • Bellwether Advisors opened 24 new positions and closed 26 in Q4 2025.
  • Bellwether Advisors's portfolio value rose 3.6% quarter-over-quarter to $627M.

Based on Bellwether Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.