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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.8B
$829K 0.13%
5,858
+142
+2% +$19.9K
LRGF icon
77
iShares US Equity Factor ETF
LRGF
$3.52B
$810K 0.13%
11,669
+1,346
+13% +$93.2K
PMAY icon
78
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$761K 0.12%
19,217
– –
AMZN icon
79
Amazon
AMZN
$2.66T
$754K 0.12%
+3,267
New +$747K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$715K 0.11%
11,165
+607
+6% +$39.2K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10B
$711K 0.11%
13,970
-1,049
-7% -$53.4K
SHW icon
82
Sherwin-Williams
SHW
$81.7B
$624K 0.1%
1,927
-10
-0.5% -$3.35K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$605K 0.1%
916
-2,571
-74% -$1.72M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.8B
$584K 0.09%
2,755
+583
+27% +$122K
BMAR icon
85
Innovator US Equity Buffer ETF March
BMAR
$249M
$568K 0.09%
10,709
– –
BSEP icon
86
Innovator US Equity Buffer ETF September
BSEP
$215M
$507K 0.08%
10,302
-2,081
-17% -$101K
IYK icon
87
iShares US Consumer Staples ETF
IYK
$1.39B
$499K 0.08%
7,461
– –
FAST icon
88
Fastenal
FAST
$52.2B
$475K 0.08%
11,838
-42,552
-78% -$1.79M
WMT icon
89
Walmart Inc
WMT
$909B
$446K 0.07%
4,007
+409
+11% +$43.9K
BUFF icon
90
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$419K 0.07%
8,396
– –
GWW icon
91
W.W. Grainger
GWW
$65.9B
$418K 0.07%
414
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$974B
$411K 0.07%
656
-33
-5% -$20.5K
BOCT icon
93
Innovator US Equity Buffer ETF October
BOCT
$284M
$403K 0.06%
8,147
– –
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$388K 0.06%
4,027
+1,084
+37% +$104K
AXP icon
95
American Express
AXP
$242B
$373K 0.06%
+1,009
New +$361K
JPM icon
96
JPMorgan Chase
JPM
$907B
$372K 0.06%
1,155
+35
+3% +$10.8K
WERN icon
97
Werner Enterprises
WERN
$2.76B
$371K 0.06%
12,379
– –
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$357K 0.06%
3,989
-680
-15% -$60.5K
T icon
99
AT&T
T
$152B
$355K 0.06%
14,305
+1
+0% +$25
V icon
100
Visa
V
$682B
$347K 0.06%
988
-5,998
-86% -$2.04M
2 3
4
5 6

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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.