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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
FENY icon
76
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.72M 0.29%
+50,694
New +$1.51M
LLY icon
77
Eli Lilly
LLY
$1.05T
$1.71M 0.29%
1,858
-272
-13% -$276K
PH icon
78
Parker-Hannifin
PH
$120B
$1.69M 0.29%
+1,883
New +$1.78M
TER icon
79
Teradyne
TER
$50.5B
$1.66M 0.28%
+5,601
New +$1.56M
CMI icon
80
Cummins
CMI
$89.5B
$1.66M 0.28%
+3,081
New +$1.74M
MU icon
81
Micron Technology
MU
$959B
$1.65M 0.28%
+4,878
New +$1.91M
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.61M 0.27%
17,576
-333
-2% -$30.1K
DLTR icon
83
Dollar Tree
DLTR
$24.2B
$1.59M 0.27%
14,557
-8,104
-36% -$990K
CASY icon
84
Casey's General Stores
CASY
$31.8B
$1.56M 0.26%
+2,148
New +$1.4M
MPWR icon
85
Monolithic Power Systems
MPWR
$64.5B
$1.56M 0.26%
+1,425
New +$1.56M
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.53M 0.26%
29,916
-860
-3% -$44.5K
INTC icon
87
Intel
INTC
$478B
$1.51M 0.26%
+34,250
New +$1.57M
GWW icon
88
W.W. Grainger
GWW
$65.9B
$1.45M 0.24%
1,325
+911
+220% +$995K
ON icon
89
ON Semiconductor
ON
$34B
$1.44M 0.24%
+23,180
New +$1.45M
DG icon
90
Dollar General
DG
$27.7B
$1.43M 0.24%
+12,005
New +$1.71M
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.4M 0.24%
28,809
-181
-0.6% -$8.82K
LUV icon
92
Southwest Airlines
LUV
$23.5B
$1.36M 0.23%
+36,076
New +$1.63M
TPR icon
93
Tapestry
TPR
$28.6B
$1.29M 0.22%
+9,154
New +$1.3M
DRI icon
94
Darden Restaurants
DRI
$22.7B
$1.27M 0.21%
+6,454
New +$1.33M
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.1M 0.19%
19,393
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$979K 0.17%
3,405
-153
-4% -$48.1K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$930K 0.16%
18,831
– –
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$929K 0.16%
7,774
-103
-1% -$12.5K
BDEC icon
99
Innovator US Equity Buffer ETF December
BDEC
$220M
$858K 0.15%
17,868
– –
IYH icon
100
iShares US Healthcare ETF
IYH
$3.2B
$812K 0.14%
13,169
– –
2 3
4
5 6

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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.