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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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.8B
$795K 0.13%
5,748
-110
-2% -$15.8K
PMAY icon
102
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$761K 0.13%
19,062
-155
-0.8% -$6.17K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.52B
$742K 0.13%
11,241
-428
-4% -$29.4K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$713K 0.12%
11,021
-144
-1% -$9.55K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10B
$696K 0.12%
13,668
-302
-2% -$15.4K
ORCL icon
106
Oracle
ORCL
$364B
$636K 0.11%
4,326
-414
-9% -$67.3K
AMZN icon
107
Amazon
AMZN
$2.66T
$623K 0.11%
2,990
-277
-8% -$61K
SHW icon
108
Sherwin-Williams
SHW
$81.7B
$593K 0.1%
1,849
-78
-4% -$26.9K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.8B
$574K 0.1%
2,717
-38
-1% -$8.23K
BMAR icon
110
Innovator US Equity Buffer ETF March
BMAR
$249M
$562K 0.1%
10,709
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.5B
$542K 0.09%
+5,583
New +$559K
IYK icon
112
iShares US Consumer Staples ETF
IYK
$1.39B
$522K 0.09%
7,461
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$507K 0.09%
5,603
+2,273
+68% +$212K
FAST icon
114
Fastenal
FAST
$52.2B
$499K 0.08%
10,752
-1,086
-9% -$48.7K
BSEP icon
115
Innovator US Equity Buffer ETF September
BSEP
$215M
$495K 0.08%
10,302
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$473K 0.08%
+2,464
New +$488K
BUFF icon
117
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$415K 0.07%
8,396
– –
T icon
118
AT&T
T
$152B
$415K 0.07%
14,305
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$974B
$395K 0.07%
660
+4
+0.6% +$2.5K
BOCT icon
120
Innovator US Equity Buffer ETF October
BOCT
$284M
$391K 0.07%
8,147
– –
META icon
121
Meta Platforms (Facebook)
META
$1.64T
$387K 0.07%
676
-240
-26% -$154K
XOM icon
122
ExxonMobil
XOM
$611B
$386K 0.07%
+2,278
New +$332K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$379K 0.06%
4,039
+12
+0.3% +$1.15K
WERN icon
124
Werner Enterprises
WERN
$2.76B
$364K 0.06%
12,379
– –
JPM icon
125
JPMorgan Chase
JPM
$907B
$340K 0.06%
1,155
– –
3 4
5
6 7

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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.