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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
+2.54%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$21.8M
Cap. Flow
+$16.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.48%
Holding
160
New
24
Increased
35
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$15.8M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$14.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.17M
3
RCL icon
Royal Caribbean
RCL
+$5.98M
4
SPOT icon
Spotify
SPOT
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 3.83%
3 Industrials 3.45%
4 Financials 3.06%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$37B
$2.37M 0.38%
29,303
-43,815
-60% -$4.65M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.36M 0.38%
19,156
+1,828
+11% +$224K
PHM icon
53
Pultegroup
PHM
$24B
$2.29M 0.37%
+19,542
New +$2.4M
LLY icon
54
Eli Lilly
LLY
$1.05T
$2.29M 0.37%
+2,130
New +$2.04M
AME icon
55
Ametek
AME
$54.3B
$2.26M 0.36%
+11,011
New +$2.14M
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$2.18M 0.35%
53,542
– –
NTRA icon
57
Natera
NTRA
$38.9B
$2.18M 0.35%
+9,496
New +$1.98M
HCA icon
58
HCA Healthcare
HCA
$82.3B
$2.15M 0.34%
+4,615
New +$2.14M
BJAN icon
59
Innovator US Equity Buffer ETF January
BJAN
$390M
$2.12M 0.34%
38,481
– –
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2M 0.32%
45,585
+2,048
+5% +$88.9K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.23B
$1.96M 0.31%
11,622
-249
-2% -$40.4K
HEI icon
62
HEICO Corp
HEI
$47.9B
$1.94M 0.31%
5,982
-7,116
-54% -$2.25M
EME icon
63
Emcor
EME
$33.1B
$1.91M 0.3%
3,122
-3,616
-54% -$2.34M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.8M 0.29%
17,976
+554
+3% +$55.6K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.59M 0.25%
30,776
+850
+3% +$44.3K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.58M 0.25%
28,911
-419,027
-94% -$22.3M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.54M 0.25%
17,909
+784
+5% +$67K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.41M 0.23%
28,990
+785
+3% +$38.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$1.11M 0.18%
3,558
-56
-2% -$16K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.11M 0.18%
19,393
– –
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$935K 0.15%
7,877
+562
+8% +$67.2K
ORCL icon
72
Oracle
ORCL
$364B
$924K 0.15%
4,740
-12,455
-72% -$2.97M
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$906K 0.14%
18,831
– –
BDEC icon
74
Innovator US Equity Buffer ETF December
BDEC
$220M
$886K 0.14%
17,868
– –
IYH icon
75
iShares US Healthcare ETF
IYH
$3.2B
$857K 0.14%
13,169
– –
1 2
3
4 5

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Bellwether Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bellwether Advisors held 160 positions worth $627M, up 3.6% from $605M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bellwether Advisors's Q4 2025 filing shows 24 new, 35 increased, 44 reduced and 26 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 199,922 shares worth $20.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9% a quarter earlier, followed by Communication Services and Industrials.

  • Bellwether Advisors's largest Q4 2025 buy was Fidelity MSCI Consumer Discretionary Index ETF: 199,922 shares worth $20.4M.
  • Bellwether Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025, an estimated $6.88M increase.
  • Bellwether Advisors's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.3M.
  • Bellwether Advisors fully exited Royal Caribbean in Q4 2025, selling an estimated $5.98M.
  • Bellwether Advisors's ten largest holdings make up 54% of its $627M portfolio in Q4 2025.
  • Bellwether Advisors opened 24 new positions and closed 26 in Q4 2025.
  • Bellwether Advisors's portfolio value rose 3.6% quarter-over-quarter to $627M.

Based on Bellwether Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.