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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
SHW icon
76
Sherwin-Williams
SHW
$81.7B
$646K 0.13%
1,849
– –
PHM icon
77
Pultegroup
PHM
$24B
$637K 0.13%
6,201
+6,057
+4,206% +$654K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$637K 0.13%
4,859
-1,369
-22% -$185K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.8B
$624K 0.13%
5,363
+187
+4% +$22.4K
FSK icon
80
FS KKR Capital
FSK
$3.06B
$603K 0.13%
28,790
-1,164
-4% -$26K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$600K 0.13%
10,281
-4,189
-29% -$244K
LRGF icon
82
iShares US Equity Factor ETF
LRGF
$3.52B
$588K 0.12%
10,222
+315
+3% +$19.2K
IYK icon
83
iShares US Consumer Staples ETF
IYK
$1.39B
$580K 0.12%
8,109
-200,883
-96% -$13.6M
ROST icon
84
Ross Stores
ROST
$74.9B
$577K 0.12%
4,517
-3,013
-40% -$422K
BSEP icon
85
Innovator US Equity Buffer ETF September
BSEP
$215M
$517K 0.11%
12,383
– –
BMAR icon
86
Innovator US Equity Buffer ETF March
BMAR
$249M
$516K 0.11%
11,334
– –
ED icon
87
Consolidated Edison
ED
$41.4B
$469K 0.1%
4,238
-137
-3% -$13.4K
BUFF icon
88
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$467K 0.1%
10,596
– –
FAST icon
89
Fastenal
FAST
$52.2B
$420K 0.09%
10,820
-51,356
-83% -$1.92M
HD icon
90
Home Depot
HD
$338B
$409K 0.09%
1,117
-50
-4% -$19.5K
T icon
91
AT&T
T
$152B
$404K 0.08%
14,270
– –
MRSH
92
Marsh
MRSH
$87.8B
$394K 0.08%
1,616
-22,112
-93% -$5.02M
WERN icon
93
Werner Enterprises
WERN
$2.76B
$363K 0.08%
12,379
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$974B
$358K 0.07%
696
– –
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$356K 0.07%
7,718
-1,252
-14% -$57.1K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.8B
$353K 0.07%
1,869
+362
+24% +$70K
HRL icon
97
Hormel Foods
HRL
$14B
$348K 0.07%
11,237
-56,179
-83% -$1.67M
BOCT icon
98
Innovator US Equity Buffer ETF October
BOCT
$284M
$342K 0.07%
8,147
– –
V icon
99
Visa
V
$682B
$323K 0.07%
923
-45
-5% -$15.2K
UNP icon
100
Union Pacific
UNP
$179B
$313K 0.07%
1,323
– –
2 3
4
5 6

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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.