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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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.7B
$311K 0.07%
13,535
-181
-1% -$4.1K
WMT icon
102
Walmart Inc
WMT
$909B
$311K 0.07%
3,542
-10,169
-74% -$954K
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$308K 0.06%
535
– –
VV icon
104
Vanguard Large-Cap ETF
VV
$52.2B
$272K 0.06%
1,060
– –
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$271K 0.06%
2,224
– –
JPM icon
106
JPMorgan Chase
JPM
$907B
$266K 0.06%
1,083
-40
-4% -$10.2K
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$261K 0.05%
3,413
-56
-2% -$4.36K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$252K 0.05%
9,473
– –
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$250K 0.05%
4,351
-620
-12% -$36.1K
CAG icon
110
Conagra Brands
CAG
$6.83B
$243K 0.05%
9,120
– –
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$241K 0.05%
2,661
+326
+14% +$29.5K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$237K 0.05%
3,137
– –
AXP icon
113
American Express
AXP
$242B
$236K 0.05%
879
– –
CME icon
114
CME Group
CME
$88.5B
$231K 0.05%
871
-20,231
-96% -$4.99M
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$229K 0.05%
1,918
+386
+25% +$48.3K
BAPR icon
116
Innovator US Equity Buffer ETF April
BAPR
$402M
$227K 0.05%
5,352
– –
COP icon
117
ConocoPhillips
COP
$140B
$224K 0.05%
2,136
– –
HUBS icon
118
HubSpot
HUBS
$11.5B
$224K 0.05%
392
-24
-6% -$16.8K
LMT icon
119
Lockheed Martin
LMT
$117B
$219K 0.05%
490
-8
-2% -$3.68K
FXO icon
120
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$215K 0.05%
4,065
– –
FXR icon
121
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$205K 0.04%
2,950
– –
BLK icon
122
Blackrock
BLK
$166B
$204K 0.04%
216
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$202K 0.04%
4,455
– –
APRQ
124
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$201K 0.04%
8,200
– –
SCHF icon
125
Schwab International Equity ETF
SCHF
$65.4B
$201K 0.04%
10,150
– –
3 4
5
6 7

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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.