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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
VHT icon
551
Vanguard Health Care ETF
VHT
$18B
– –
-8
Closed -$1.99K
VIAV icon
552
Viavi Solutions
VIAV
$9.77B
– –
-3
Closed -$30
VIOO icon
553
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
– –
-280
Closed -$28.3K
VLTO icon
554
Veralto
VLTO
$22.9B
– –
-181
Closed -$18.3K
VMBS icon
555
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-24
Closed -$1.11K
VNQ icon
556
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-1
Closed -$48
VO icon
557
Vanguard Mid-Cap ETF
VO
$105B
– –
-8
Closed -$560
VOD icon
558
Vodafone
VOD
$35.4B
– –
-89
Closed -$949
VONG icon
559
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
– –
-88
Closed -$9.61K
VPU
560
Vanguard Utilities ETF
VPU
$8.67B
– –
-13
Closed -$2.29K
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$123B
– –
-37
Closed -$16.5K
VSEC icon
562
VSE Corp
VSEC
$5.58B
– –
-27
Closed -$3.54K
VSS icon
563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-17
Closed -$2.29K
VTI icon
564
Vanguard Total Stock Market ETF
VTI
$659B
– –
-342
Closed -$104K
VTRS icon
565
Viatris
VTRS
$20.1B
– –
-9
Closed -$80
VTV icon
566
Vanguard Value ETF
VTV
$186B
– –
-112
Closed -$19.8K
VXF icon
567
Vanguard Extended Market ETF
VXF
$30.5B
– –
-176
Closed -$33.9K
VXX icon
568
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-500
Closed -$24K
VZ icon
569
Verizon
VZ
$181B
– –
-418
Closed -$18.1K
WAB icon
570
Wabtec
WAB
$44.1B
– –
-3
Closed -$628
WBD icon
571
Warner Bros
WBD
$66.9B
– –
-158
Closed -$1.81K
WDAY icon
572
Workday
WDAY
$35.1B
– –
-145
Closed -$34.8K
WEC icon
573
WEC Energy
WEC
$37B
– –
-79
Closed -$8.23K
WFC icon
574
Wells Fargo
WFC
$264B
– –
-1,392
Closed -$112K
WHR icon
575
Whirlpool
WHR
$2.41B
– –
-8
Closed -$811
21 22
23
24 25

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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.