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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
(-14%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
533
New
19
Increased
51
Reduced
103
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.2M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.7M |
| 4 |
Marvell Technology
MRVL
|
+$7.87M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.9M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$13.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.3M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$26.2B
| – | – |
-186
| Closed | -$22.2K |
|
527
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| – | – |
-1,556
| Closed | -$64.8K |
|
528
Rockwell Automation
ROK
$51.4B
| – | – |
-553
| Closed | -$158K |
|
529
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| – | – |
-1,109
| Closed | -$110K |
|
530
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-5,535
| Closed | -$181K |
|
531
Constellation Brands
STZ
$22.7B
| – | – |
-6
| Closed | -$1.33K |
|
532
TJX Companies
TJX
$171B
| – | – |
-115
| Closed | -$13.9K |
|
533
Thermo Fisher Scientific
TMO
$198B
| – | – |
-15
| Closed | -$7.8K |
|
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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.