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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
+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
SNPS icon
501
Synopsys
SNPS
$72.8B
– –
-53
Closed -$27.2K
SO icon
502
Southern Company
SO
$107B
– –
-25
Closed -$2.3K
SPAB icon
503
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
– –
-2,373
Closed -$60.7K
SPDW icon
504
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-1,064
Closed -$43.1K
SPEM icon
505
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-357
Closed -$15.3K
SPYM
506
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-60
Closed -$4.36K
SPMD icon
507
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-151
Closed -$8.21K
SPSB icon
508
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-117
Closed -$3.53K
SPSM icon
509
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-561
Closed -$23.9K
SSNC icon
510
SS&C Technologies
SSNC
$16.8B
– –
-2
Closed -$166
STT icon
511
State Street
STT
$50.2B
– –
-14
Closed -$1.49K
STX icon
512
Seagate
STX
$184B
– –
-29
Closed -$4.19K
SVM
513
Silvercorp Metals
SVM
$1.94B
– –
-204
Closed -$861
SWKS icon
514
Skyworks Solutions
SWKS
$8.98B
– –
-1
Closed -$75
SYY icon
515
Sysco
SYY
$38.8B
– –
-62
Closed -$4.7K
TAK icon
516
Takeda Pharmaceutical
TAK
$54.4B
– –
-36
Closed -$557
TCOM icon
517
Trip.com Group
TCOM
$27.7B
– –
-4
Closed -$235
TDY icon
518
Teledyne Technologies
TDY
$29.3B
– –
-49
Closed -$25.1K
TECB icon
519
iShares US Tech Breakthrough Multisector ETF
TECB
$468M
– –
-1,338
Closed -$76.7K
TECK icon
520
Teck Resources
TECK
$26.6B
– –
-45
Closed -$1.82K
TGT icon
521
Target
TGT
$63.8B
– –
-9
Closed -$888
THO icon
522
Thor Industries
THO
$3.94B
– –
-125
Closed -$11.1K
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.6B
– –
-7
Closed -$770
TJX icon
524
TJX Companies
TJX
$171B
– –
-106
Closed -$13.1K
TLT icon
525
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-158
Closed -$13.9K
19 20
21
22 23

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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.