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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
+19.15%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$107M
Cap. Flow
+$39M
Cap. Flow %
6.65%
Top 10 Hldgs %
51.41%
Holding
617
New
103
Increased
82
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
5
RCL icon
Royal Caribbean
RCL
+$7.34M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Industrials 7.52%
3 Consumer Discretionary 6.19%
4 Financials 5.82%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$907B
$306K 0.05%
1,057
-26
-2% -$6.63K
VV icon
102
Vanguard Large-Cap ETF
VV
$52.2B
$302K 0.05%
1,060
– –
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$301K 0.05%
2,224
– –
AXP icon
104
American Express
AXP
$242B
$300K 0.05%
941
+62
+7% +$17.4K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$284K 0.05%
4,613
+262
+6% +$15.3K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$262K 0.04%
9,473
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$262K 0.04%
3,139
+2
+0.1% +$159
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$257K 0.04%
2,780
+119
+4% +$10.7K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$253K 0.04%
2,050
+132
+7% +$15.5K
BAPR icon
110
Innovator US Equity Buffer ETF April
BAPR
$402M
$242K 0.04%
5,352
– –
SYK icon
111
Stryker
SYK
$123B
$238K 0.04%
602
+64
+12% +$23.9K
BLK icon
112
Blackrock
BLK
$166B
$231K 0.04%
220
+4
+2% +$3.78K
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$228K 0.04%
4,065
– –
LMT icon
114
Lockheed Martin
LMT
$117B
$227K 0.04%
490
– –
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.4B
$224K 0.04%
10,150
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220K 0.04%
4,455
– –
HUBS icon
117
HubSpot
HUBS
$11.5B
$218K 0.04%
392
– –
CME icon
118
CME Group
CME
$88.5B
$216K 0.04%
785
-86
-10% -$23.4K
SCHW
119
Charles Schwab
SCHW
$177B
$216K 0.04%
2,363
-25,759
-92% -$2.16M
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$214K 0.04%
7,341
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.22T
$210K 0.04%
1,184
-87
-7% -$14.4K
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$206K 0.04%
4,865
– –
TSLA icon
123
Tesla
TSLA
$1.43T
$199K 0.03%
627
+170
+37% +$51.2K
COP icon
124
ConocoPhillips
COP
$140B
$198K 0.03%
2,204
+68
+3% +$6.12K
APRJ icon
125
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$197K 0.03%
8,000
– –
3 4
5
6 7

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Bellwether Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bellwether Advisors held 617 positions worth $585M, up 22% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bellwether Advisors deployed $39M of net new capital in Q2 2025, opening 103 new positions and adding to 82 existing holdings. Its largest new stake was Royal Caribbean: 30,839 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $27.7M trimmed.

  • Bellwether Advisors's largest Q2 2025 buy was Royal Caribbean: 30,839 shares worth $9.66M.
  • Bellwether Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $41.3M increase.
  • Bellwether Advisors's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • Bellwether Advisors fully exited Microchip Technology in Q2 2025, selling an estimated $4.83M.
  • Bellwether Advisors's ten largest holdings make up 51% of its $585M portfolio in Q2 2025.
  • Bellwether Advisors opened 103 new positions and closed 18 in Q2 2025.
  • Bellwether Advisors's portfolio value rose 22% quarter-over-quarter to $585M.

Based on Bellwether Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.