We are live on ! Find out more
BA

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
RSG icon
476
Republic Services
RSG
$66.7B
– –
-18
Closed -$4.44K
RTX icon
477
RTX Corp
RTX
$287B
– –
-186
Closed -$27.2K
RWX icon
478
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-53
Closed -$1.45K
SAIA icon
479
Saia
SAIA
$11.3B
– –
-48
Closed -$13.2K
SAIC icon
480
Saic
SAIC
$5.03B
– –
-33
Closed -$3.72K
SBUX icon
481
Starbucks
SBUX
$118B
– –
-178
Closed -$16.3K
SCHC icon
482
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-2,515
Closed -$107K
SCHD icon
483
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-3,720
Closed -$98.6K
SCHE icon
484
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-3,676
Closed -$111K
SCHM icon
485
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-1,728
Closed -$48.5K
SCHX icon
486
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-1,390
Closed -$34K
SHY icon
487
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-97
Closed -$8.04K
SHYG icon
488
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-714
Closed -$30.8K
SITE icon
489
SiteOne Landscape Supply
SITE
$4.43B
– –
-93
Closed -$11.2K
SJM icon
490
J.M. Smucker
SJM
$12.6B
– –
-71
Closed -$6.97K
SLB icon
491
SLB Ltd
SLB
$78.4B
– –
-101
Closed -$3.41K
SLGN icon
492
Silgan Holdings
SLGN
$4.91B
– –
-49
Closed -$2.65K
SLM icon
493
SLM Corp
SLM
$4.58B
– –
-50
Closed -$1.64K
SLV icon
494
iShares Silver Trust
SLV
$28.1B
– –
-700
Closed -$23K
SLVM icon
495
Sylvamo
SLVM
$1.52B
– –
-5
Closed -$251
SLYG icon
496
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-651
Closed -$57.8K
SLYV icon
497
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-725
Closed -$57.8K
SMH icon
498
VanEck Semiconductor ETF
SMH
$67.6B
– –
-62
Closed -$17.3K
SNAP icon
499
Snap
SNAP
$7.32B
– –
-17
Closed -$148
SNOW icon
500
Snowflake
SNOW
$92.9B
– –
-36,641
Closed -$8.2M
18 19
20
21 22

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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.