We are live on ! Find out more
BA

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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.45M 0.24%
17,125
+85
+0.5% +$7.18K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.38M 0.23%
28,205
+562
+2% +$27.3K
SCHW
78
Charles Schwab
SCHW
$177B
$1.33M 0.22%
13,983
+11,620
+492% +$1.1M
BX icon
79
Blackstone
BX
$155B
$1.29M 0.21%
7,523
+6,386
+562% +$1.09M
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.11M 0.18%
19,393
– –
KKR icon
81
KKR & Co
KKR
$90.6B
$1.01M 0.17%
+7,759
New +$1.1M
MCO icon
82
Moody's
MCO
$89.2B
$979K 0.16%
2,054
+2,042
+17,017% +$1.03M
NDAQ icon
83
Nasdaq
NDAQ
$51.8B
$957K 0.16%
+10,824
New +$1M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$879K 0.15%
3,614
-347
-9% -$72.7K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$877K 0.15%
7,315
+509
+7% +$60.4K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$874K 0.14%
18,831
– –
BDEC icon
87
Innovator US Equity Buffer ETF December
BDEC
$220M
$856K 0.14%
17,868
– –
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.8B
$790K 0.13%
5,716
+192
+3% +$25.5K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.2B
$773K 0.13%
13,169
-92
-0.7% -$5.24K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10B
$767K 0.13%
15,019
+428
+3% +$21.8K
PMAY icon
91
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$747K 0.12%
19,217
– –
LRGF icon
92
iShares US Equity Factor ETF
LRGF
$3.52B
$713K 0.12%
10,323
+83
+0.8% +$5.52K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$674K 0.11%
10,558
+139
+1% +$8.79K
SHW icon
94
Sherwin-Williams
SHW
$81.7B
$671K 0.11%
1,937
+10
+0.5% +$3.53K
BSEP icon
95
Innovator US Equity Buffer ETF September
BSEP
$215M
$598K 0.1%
12,383
– –
BMAR icon
96
Innovator US Equity Buffer ETF March
BMAR
$249M
$553K 0.09%
10,709
– –
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.39B
$510K 0.08%
7,461
-84
-1% -$5.86K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.8B
$449K 0.07%
2,172
+179
+9% +$36K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$422K 0.07%
689
+1
+0.1% +$589
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$412K 0.07%
4,669
+291
+7% +$24.8K
2 3
4
5 6

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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.