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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
Cap. Flow
-$50.1M
Cap. Flow %
-10.47%
Top 10 Hldgs %
52.92%
Holding
533
New
19
Increased
51
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.7M
4
MRVL icon
Marvell Technology
MRVL
+$7.87M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.9M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$13.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M
5
ORCL icon
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
GWW icon
51
W.W. Grainger
GWW
$65.9B
$1.61M 0.34%
1,634
-1,307
-44% -$1.35M
IBB icon
52
iShares Biotechnology ETF
IBB
$9.23B
$1.55M 0.32%
12,156
– –
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.54M 0.32%
30,182
-855
-3% -$43.3K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.51M 0.32%
16,283
-1,224
-7% -$123K
CTAS icon
55
Cintas
CTAS
$81.8B
$1.42M 0.3%
6,924
-2,884
-29% -$574K
CAH icon
56
Cardinal Health
CAH
$53.5B
$1.37M 0.29%
9,964
+9,696
+3,618% +$1.24M
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.36M 0.28%
35,076
+2,268
+7% +$90.1K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.33M 0.28%
17,075
+62
+0.4% +$4.63K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.3M 0.27%
26,982
+138
+0.5% +$6.63K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47B
$1.23M 0.26%
26,283
+13
+0% +$688
WST icon
61
West Pharmaceutical
WST
$25.3B
$1.18M 0.25%
+5,273
New +$1.45M
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.18M 0.25%
18,082
+31
+0.2% +$2.29K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.11M 0.23%
19,393
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$70.9B
$1.08M 0.22%
+1,697
New +$1.17M
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$927K 0.19%
25,873
+24,428
+1,691% +$897K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$874K 0.18%
21,750
-1,333
-6% -$55K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$871K 0.18%
9,035
-107,362
-92% -$10.7M
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$815K 0.17%
18,831
– –
IYH icon
69
iShares US Healthcare ETF
IYH
$3.2B
$807K 0.17%
13,261
-225
-2% -$13.7K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$771K 0.16%
6,642
+249
+4% +$28.1K
BDEC icon
71
Innovator US Equity Buffer ETF December
BDEC
$220M
$748K 0.16%
17,868
– –
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10B
$732K 0.15%
14,338
+479
+3% +$24.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$701K 0.15%
4,536
-7,981
-64% -$1.45M
PMAY icon
74
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$688K 0.14%
19,217
-517
-3% -$18.7K
AMZN icon
75
Amazon
AMZN
$2.66T
$665K 0.14%
3,493
-120
-3% -$26K
1 2
3
4 5

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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.