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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
+1.46%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$36.5M
Cap. Flow
-$18.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
43.91%
Holding
181
New
47
Increased
23
Reduced
64
Closed
22

Top Buys

1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.8M
3
GLD icon
SPDR Gold Trust
GLD
+$12.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.78M
5
IAU icon
iShares Gold Trust
IAU
+$7.32M

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.4M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$15.9M

Sector Composition

1 Technology 6.75%
2 Financials 6.14%
3 Industrials 5.89%
4 Materials 3.34%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$53.9B
$3M 0.51%
+17,765
New +$3.1M
SCCO icon
52
Southern Copper
SCCO
$144B
$2.82M 0.48%
+16,552
New +$3.03M
RS icon
53
Reliance Steel & Aluminium
RS
$20.2B
$2.72M 0.46%
+8,959
New +$2.85M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.71M 0.46%
+59,119
New +$2.65M
AAPL icon
55
Apple
AAPL
$4.9T
$2.64M 0.45%
10,394
-416
-4% -$108K
IP icon
56
International Paper
IP
$19.9B
$2.61M 0.44%
+73,236
New +$3.04M
DE icon
57
Deere & Co
DE
$161B
$2.61M 0.44%
+4,628
New +$2.61M
PLTR icon
58
Palantir
PLTR
$317B
$2.42M 0.41%
16,543
-33,812
-67% -$5.17M
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.38M 0.4%
55,118
+9,533
+21% +$418K
HWM icon
60
Howmet Aerospace
HWM
$109B
$2.23M 0.38%
+9,680
New +$2.26M
ABT icon
61
Abbott
ABT
$175B
$2.16M 0.37%
21,000
-15
-0.1% -$1.69K
LHX icon
62
L3Harris
LHX
$52.5B
$2.15M 0.36%
+6,231
New +$2.18M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.15M 0.36%
19,006
-150
-0.8% -$18K
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.13M 0.36%
46,323
-9,011
-16% -$419K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.12M 0.36%
+34,634
New +$1.86M
CAH icon
66
Cardinal Health
CAH
$53.5B
$2.1M 0.36%
+9,940
New +$2.14M
BJAN icon
67
Innovator US Equity Buffer ETF January
BJAN
$390M
$2.05M 0.35%
38,480
-1
-0% -$55
GE icon
68
GE Aerospace
GE
$364B
$2M 0.34%
+7,034
New +$2.21M
IBB icon
69
iShares Biotechnology ETF
IBB
$9.23B
$1.96M 0.33%
11,587
-35
-0.3% -$5.99K
HCA icon
70
HCA Healthcare
HCA
$82.3B
$1.9M 0.32%
4,010
-605
-13% -$305K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$1.89M 0.32%
+31,105
New +$1.81M
WMT icon
72
Walmart Inc
WMT
$909B
$1.86M 0.31%
14,927
+10,920
+273% +$1.34M
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.8M 0.31%
+30,473
New +$1.77M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.77M 0.3%
17,792
-184
-1% -$18.4K
VIK icon
75
Viking Holdings
VIK
$43.3B
$1.73M 0.29%
23,506
-57,039
-71% -$4.17M
1 2
3
4 5

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Bellwether Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bellwether Advisors held 181 positions worth $590M, down 5.8% from $627M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bellwether Advisors withdrew a net $18.1M in Q1 2026, closing 22 positions and reducing 64 holdings. Its most notable exit was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bellwether Advisors opened a new position in State Street Materials Select Sector SPDR ETF worth $34.1M.

  • Bellwether Advisors's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 682,542 shares worth $34.1M.
  • Bellwether Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $31.8M increase.
  • Bellwether Advisors's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $34.6M.
  • Bellwether Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2026, selling an estimated $20.4M.
  • Bellwether Advisors's ten largest holdings make up 44% of its $590M portfolio in Q1 2026.
  • Bellwether Advisors opened 47 new positions and closed 22 in Q1 2026.
  • Bellwether Advisors's portfolio value fell 5.8% quarter-over-quarter to $590M.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.