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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
-4.36%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
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 Technology 10.83%
2 Financials 8.4%
3 Healthcare 4.05%
4 Industrials 2.42%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
476
Navient
NAVI
$774M
$669 ﹤0.01%
53
– –
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$7.86B
$656 ﹤0.01%
3
– –
TQQQ icon
478
ProShares UltraPro QQQ
TQQQ
$31.1B
$573 ﹤0.01%
20
– –
WAB icon
479
Wabtec
WAB
$51.1B
$544 ﹤0.01%
3
– –
TAK icon
480
Takeda Pharmaceutical
TAK
$55.1B
$535 ﹤0.01%
36
– –
VO icon
481
Vanguard Mid-Cap ETF
VO
$106B
$517 ﹤0.01%
8
– –
PAYX icon
482
Paychex
PAYX
$40.4B
$463 ﹤0.01%
3
-95
-97% -$14K
HLN icon
483
Haleon
HLN
$43.1B
$422 ﹤0.01%
41
– –
KDP icon
484
Keurig Dr Pepper
KDP
$40.4B
$376 ﹤0.01%
11
– –
SLVM icon
485
Sylvamo
SLVM
$1.52B
$335 ﹤0.01%
5
– –
CTSH icon
486
Cognizant
CTSH
$21.5B
$306 ﹤0.01%
4
– –
KHC icon
487
Kraft Heinz
KHC
$30.4B
$304 ﹤0.01%
10
– –
XEL icon
488
Xcel Energy
XEL
$51B
$283 ﹤0.01%
4
– –
TCOM icon
489
Trip.com Group
TCOM
$27.5B
$254 ﹤0.01%
4
– –
MDYG icon
490
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$242 ﹤0.01%
3
-3,433
-100% -$295K
CHKP icon
491
Check Point Software Technologies
CHKP
$13.3B
$228 ﹤0.01%
1
– –
AZN icon
492
AstraZeneca
AZN
$263B
$220 ﹤0.01%
2
– –
UNIT
493
Uniti Group
UNIT
$2.63B
$192 ﹤0.01%
38
– –
CDW icon
494
CDW
CDW
$17.1B
$160 ﹤0.01%
1
– –
CALY
495
Callaway Golf Company
CALY
$3.26B
$152 ﹤0.01%
23
– –
KEYS icon
496
Keysight
KEYS
$54.5B
$150 ﹤0.01%
+1
New +$165
SNAP icon
497
Snap
SNAP
$7.32B
$148 ﹤0.01%
17
– –
DXCM icon
498
DexCom
DXCM
$27.6B
$137 ﹤0.01%
2
– –
DUK icon
499
Duke Energy
DUK
$102B
$122 ﹤0.01%
+1
New +$114
VTRS icon
500
Viatris
VTRS
$20.1B
$122 ﹤0.01%
14
– –
18 19
20
21 22

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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 Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.