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
-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
BIL icon
501
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$92 ﹤0.01%
+1
New +$92
MDT icon
502
Medtronic
MDT
$107B
$90 ﹤0.01%
+1
New +$89
OGN icon
503
Organon & Co
OGN
$3.55B
$89 ﹤0.01%
6
– –
REZI icon
504
Resideo Technologies
REZI
$5.23B
$88 ﹤0.01%
5
– –
ETH
505
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$86 ﹤0.01%
5
-14
-74% -$347
RKLB icon
506
Rocket Lab Corp
RKLB
$39.9B
$72 ﹤0.01%
4
– –
SWKS icon
507
Skyworks Solutions
SWKS
$9.06B
$65 ﹤0.01%
1
– –
HRB icon
508
H&R Block
HRB
$5.18B
$55 ﹤0.01%
1
– –
VNQ icon
509
Vanguard Real Estate ETF
VNQ
$39.9B
$48 ﹤0.01%
1
– –
LKQ icon
510
LKQ Corp
LKQ
$6.58B
$43 ﹤0.01%
+1
New +$40
VIAV icon
511
Viavi Solutions
VIAV
$9.75B
$34 ﹤0.01%
3
-3
-50% -$33
DK icon
512
Delek US
DK
$3.87B
$15 ﹤0.01%
1
– –
RF icon
513
Regions Financial
RF
$26.3B
– –
0
– –
AWK icon
514
American Water Works
AWK
$26.3B
– –
-65
Closed -$8.09K
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$82B
– –
-9
Closed -$441
BPT
516
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
1
– –
EEM icon
517
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,908
Closed -$79.8K
EFA icon
518
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,401
Closed -$333K
FPX icon
519
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-7
Closed -$816
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-215
Closed -$39.7K
IJS icon
521
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-615
Closed -$66.8K
LYB icon
522
LyondellBasell Industries
LYB
$19.5B
– –
-260
Closed -$19.3K
NUE icon
523
Nucor
NUE
$56.4B
– –
-160
Closed -$18.6K
ODFL icon
524
Old Dominion Freight Line
ODFL
$48.5B
– –
-872
Closed -$154K
ON icon
525
ON Semiconductor
ON
$33.8B
– –
-8,077
Closed -$509K
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 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.