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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
+19.15%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$107M
Cap. Flow
+$39M
Cap. Flow %
6.65%
Top 10 Hldgs %
51.41%
Holding
617
New
103
Increased
82
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
5
RCL icon
Royal Caribbean
RCL
+$7.34M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Industrials 7.52%
3 Consumer Discretionary 6.19%
4 Financials 5.82%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
501
Warner Bros
WBD
$67.4B
$1.81K ﹤0.01%
158
– –
EWC icon
502
iShares MSCI Canada ETF
EWC
$6.08B
$1.8K ﹤0.01%
39
– –
PLAB icon
503
Photronics
PLAB
$1.7B
$1.75K ﹤0.01%
93
– –
GPK icon
504
Graphic Packaging
GPK
$3.2B
$1.75K ﹤0.01%
83
– –
CL icon
505
Colgate-Palmolive
CL
$74.4B
$1.73K ﹤0.01%
19
– –
PCG icon
506
PG&E
PCG
$38.1B
$1.72K ﹤0.01%
123
– –
SLM icon
507
SLM Corp
SLM
$4.78B
$1.64K ﹤0.01%
50
– –
WMK icon
508
Weis Markets
WMK
$1.93B
$1.59K ﹤0.01%
22
– –
MGV icon
509
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.57K ﹤0.01%
12
– –
ELV icon
510
Elevance Health
ELV
$80.9B
$1.56K ﹤0.01%
4
– –
KMB icon
511
Kimberly-Clark
KMB
$36B
$1.55K ﹤0.01%
12
– –
CROX icon
512
Crocs
CROX
$6.81B
$1.52K ﹤0.01%
15
– –
SOLV icon
513
Solventum
SOLV
$14.1B
$1.52K ﹤0.01%
20
– –
BAX icon
514
Baxter International
BAX
$11.7B
$1.51K ﹤0.01%
50
– –
AGNC icon
515
AGNC Investment
AGNC
$12.9B
$1.49K ﹤0.01%
162
– –
STT icon
516
State Street
STT
$50.1B
$1.49K ﹤0.01%
14
– –
PLD icon
517
Prologis
PLD
$140B
$1.47K ﹤0.01%
14
– –
RWX icon
518
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.45K ﹤0.01%
53
– –
NXRT
519
NexPoint Residential Trust
NXRT
$678M
$1.43K ﹤0.01%
43
– –
AVY icon
520
Avery Dennison
AVY
$12.3B
$1.4K ﹤0.01%
8
– –
GIS icon
521
General Mills
GIS
$20.3B
$1.35K ﹤0.01%
26
– –
CPB icon
522
Campbell Soup
CPB
$6.58B
$1.2K ﹤0.01%
39
– –
IWS icon
523
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.19K ﹤0.01%
9
-127,885
-100% -$16M
VERU icon
524
Veru
VERU
$38.2M
$1.16K ﹤0.01%
200
– –
HCA icon
525
HCA Healthcare
HCA
$82.3B
$1.15K ﹤0.01%
3
-7,121
-100% -$2.57M
19 20
21
22 23

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Bellwether Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bellwether Advisors held 617 positions worth $585M, up 22% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bellwether Advisors deployed $39M of net new capital in Q2 2025, opening 103 new positions and adding to 82 existing holdings. Its largest new stake was Royal Caribbean: 30,839 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $27.7M trimmed.

  • Bellwether Advisors's largest Q2 2025 buy was Royal Caribbean: 30,839 shares worth $9.66M.
  • Bellwether Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $41.3M increase.
  • Bellwether Advisors's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • Bellwether Advisors fully exited Microchip Technology in Q2 2025, selling an estimated $4.83M.
  • Bellwether Advisors's ten largest holdings make up 51% of its $585M portfolio in Q2 2025.
  • Bellwether Advisors opened 103 new positions and closed 18 in Q2 2025.
  • Bellwether Advisors's portfolio value rose 22% quarter-over-quarter to $585M.

Based on Bellwether Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.