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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
IBKR icon
51
Interactive Brokers
IBKR
$40.3B
$2.5M 0.41%
36,330
-15,872
-30% -$999K
LHX icon
52
L3Harris
LHX
$52.5B
$2.42M 0.4%
7,928
+7,914
+56,529% +$2.16M
ORLY icon
53
O'Reilly Automotive
ORLY
$71.3B
$2.39M 0.4%
22,164
+20,544
+1,268% +$2.07M
V icon
54
Visa
V
$682B
$2.38M 0.39%
6,986
-847
-11% -$293K
CAT icon
55
Caterpillar
CAT
$405B
$2.37M 0.39%
4,968
+4,828
+3,449% +$2.06M
GE icon
56
GE Aerospace
GE
$364B
$2.32M 0.38%
7,700
-12,451
-62% -$3.4M
ROK icon
57
Rockwell Automation
ROK
$51.4B
$2.24M 0.37%
+6,402
New +$2.21M
NOC icon
58
Northrop Grumman
NOC
$74.1B
$2.23M 0.37%
3,667
+3,596
+5,065% +$2.04M
VIK icon
59
Viking Holdings
VIK
$43.3B
$2.18M 0.36%
+35,076
New +$2.09M
RDDT icon
60
Reddit
RDDT
$34.9B
$2.17M 0.36%
+9,428
New +$1.92M
MA icon
61
Mastercard
MA
$480B
$2.14M 0.35%
3,765
-950
-20% -$546K
PFEB icon
62
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$2.13M 0.35%
53,542
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.09M 0.35%
17,328
+451
+3% +$51.9K
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.07M 0.34%
45,354
+13,958
+44% +$624K
BJAN icon
65
Innovator US Equity Buffer ETF January
BJAN
$390M
$2.04M 0.34%
38,481
– –
EBAY icon
66
eBay
EBAY
$49.8B
$2.03M 0.33%
22,269
+22,100
+13,077% +$1.95M
MTCH icon
67
Match Group
MTCH
$9.13B
$1.96M 0.32%
+55,551
New +$1.98M
SPGI icon
68
S&P Global
SPGI
$133B
$1.9M 0.31%
3,901
-1,151
-23% -$616K
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.88M 0.31%
43,537
+100
+0.2% +$4.23K
Z icon
70
Zillow
Z
$7.76B
$1.76M 0.29%
+22,810
New +$1.86M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.75M 0.29%
17,422
+229
+1% +$22.7K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47B
$1.73M 0.29%
26,669
+386
+1% +$25.1K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.23B
$1.71M 0.28%
11,871
-187
-2% -$25.5K
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.58M 0.26%
17,609
– –
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.56M 0.26%
29,926
-32
-0.1% -$1.65K
1 2
3
4 5

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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.