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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
WLK icon
576
Westlake Corp
WLK
$9.85B
– –
-13
Closed -$987
WMB icon
577
Williams Companies
WMB
$91.6B
– –
-2,132
Closed -$134K
WM icon
578
Waste Management
WM
$96.4B
– –
-13
Closed -$2.98K
WMK icon
579
Weis Markets
WMK
$1.93B
– –
-22
Closed -$1.59K
WRB icon
580
W.R. Berkley
WRB
$26.9B
– –
-344
Closed -$25.3K
WSO icon
581
Watsco Inc
WSO
$15B
– –
-329
Closed -$145K
WST icon
582
West Pharmaceutical
WST
$25.3B
– –
-2
Closed -$438
WY icon
583
Weyerhaeuser
WY
$17.4B
– –
-789
Closed -$20.3K
XEL icon
584
Xcel Energy
XEL
$49.7B
– –
-4
Closed -$272
XLB icon
585
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-60
Closed -$2.63K
XLE icon
586
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-210
Closed -$8.9K
XLP icon
587
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-165
Closed -$13.4K
XLU icon
588
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-506
Closed -$20.7K
XLV icon
589
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-211
Closed -$28.4K
XMHQ icon
590
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
– –
-286
Closed -$28.1K
XOM icon
591
ExxonMobil
XOM
$612B
– –
-1,001
Closed -$108K
XPER icon
592
Xperi
XPER
$356M
– –
-70
Closed -$554
ZBRA icon
593
Zebra Technologies
ZBRA
$12.5B
– –
-59
Closed -$18.2K
ZTS icon
594
Zoetis
ZTS
$31.7B
– –
-344
Closed -$53.6K
ZWS icon
595
Zurn Elkay Water Solutions
ZWS
$7.94B
– –
-532
Closed -$19.5K
SOLV icon
596
Solventum
SOLV
$13.9B
– –
-20
Closed -$1.52K
VG
597
Venture Global Inc
VG
$34.6B
– –
-44
Closed -$686
QXO
598
QXO Inc
QXO
$14.4B
– –
-1,171
Closed -$25.2K
BTC
599
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
– –
-3,520
Closed -$168K
NBIS
600
Nebius Group N.V.
NBIS
$46B
– –
-92
Closed -$5.09K
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.