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Bellwether Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 42.06%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
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 Miscellaneous 68.57%
2 Technology 8.96%
3 Industrials 7.13%
4 Communication Services 6.87%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
101
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$410K 0.07%
8,396
– –
FSK icon
102
FS KKR Capital
FSK
$3.44B
$404K 0.07%
27,070
-575
-2% -$10.9K
T icon
103
AT&T
T
$176B
$404K 0.07%
14,304
+34
+0.2% +$965
HD icon
104
Home Depot
HD
$320B
$400K 0.07%
988
+12
+1% +$4.72K
GWW icon
105
W.W. Grainger
GWW
$62.4B
$395K 0.07%
414
+1
+0.2% +$1K
BOCT icon
106
Innovator US Equity Buffer ETF October
BOCT
$292M
$394K 0.07%
8,147
– –
WMT icon
107
Walmart Inc
WMT
$850B
$371K 0.06%
3,598
+42
+1% +$4.18K
JPM icon
108
JPMorgan Chase
JPM
$953B
$353K 0.06%
1,120
+63
+6% +$18.7K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$352K 0.06%
7,531
– –
MRSH
110
Marsh
MRSH
$88.6B
$329K 0.05%
1,633
+20
+1% +$4.11K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$327K 0.05%
2,248
+24
+1% +$3.36K
WERN icon
112
Werner Enterprises
WERN
$2.4B
$326K 0.05%
12,379
– –
UNP icon
113
Union Pacific
UNP
$172B
$318K 0.05%
1,347
-103
-7% -$23.2K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$315K 0.05%
4,893
+280
+6% +$17.5K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$42B
$308K 0.05%
13,303
-50
-0.4% -$1.15K
TSLA icon
116
Tesla
TSLA
$1.4T
$302K 0.05%
678
+51
+8% +$17.7K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$294K 0.05%
3,366
+227
+7% +$19.3K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$287K 0.05%
2,213
+163
+8% +$20.9K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$280K 0.05%
2,943
+163
+6% +$15.3K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$276K 0.05%
9,473
– –
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$269K 0.04%
874
-186
-18% -$55.1K
BLK icon
122
Blackrock
BLK
$174B
$262K 0.04%
225
+5
+2% +$5.59K
BAPR icon
123
Innovator US Equity Buffer ETF April
BAPR
$416M
$251K 0.04%
5,352
– –
LMT icon
124
Lockheed Martin
LMT
$121B
$245K 0.04%
490
– –
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$241K 0.04%
4,065
– –
3 4
5
6 7

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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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

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.