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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
TMO icon
526
Thermo Fisher Scientific
TMO
$196B
– –
-38
Closed -$15.4K
TMUS icon
527
T-Mobile US
TMUS
$210B
– –
-60
Closed -$14.3K
TRV icon
528
Travelers Companies
TRV
$78.3B
– –
-7
Closed -$1.87K
TSM icon
529
TSMC
TSM
$2.1T
– –
-124
Closed -$28.1K
TSN icon
530
Tyson Foods
TSN
$20.4B
– –
-7
Closed -$392
TT icon
531
Trane Technologies
TT
$104B
– –
-21
Closed -$9.19K
TXN icon
532
Texas Instruments
TXN
$262B
– –
-42
Closed -$8.72K
TXT icon
533
Textron
TXT
$16.2B
– –
-118
Closed -$9.47K
UA icon
534
Under Armour Class C
UA
$3.02B
– –
-3,890
Closed -$25.2K
UBER icon
535
Uber
UBER
$149B
– –
-279
Closed -$26K
UMH
536
UMH Properties
UMH
$1.32B
– –
-128
Closed -$2.15K
UNH icon
537
UnitedHealth
UNH
$383B
– –
-146
Closed -$45.5K
UNIT
538
Uniti Group
UNIT
$2.71B
– –
-38
Closed -$164
UPRO icon
539
ProShares UltraPro S&P 500
UPRO
$5.26B
– –
-250
Closed -$22.9K
UPS icon
540
United Parcel Service
UPS
$96.8B
– –
-850
Closed -$85.8K
USB icon
541
US Bancorp
USB
$98.7B
– –
-1,981
Closed -$89.6K
USRT icon
542
iShares Core US REIT ETF
USRT
$4.64B
– –
-54
Closed -$3.05K
VCIT icon
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-46
Closed -$3.81K
VCR icon
544
Vanguard Consumer Discretionary ETF
VCR
$6.14B
– –
-3
Closed -$1.09K
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-125
Closed -$9.94K
VDC icon
546
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-16
Closed -$3.5K
VDE icon
547
Vanguard Energy ETF
VDE
$9.84B
– –
-16
Closed -$1.91K
VERU icon
548
Veru
VERU
$36.8M
– –
-200
Closed -$1.16K
VGSH icon
549
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-118
Closed -$6.94K
VGT icon
550
Vanguard Information Technology ETF
VGT
$140B
– –
-72
Closed -$5.97K
20 21
22
23 24

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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.