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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
AMP icon
101
Ameriprise Financial
AMP
$47.5B
$343K 0.05%
699
-4,464
-86% -$2.12M
BALT icon
102
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$340K 0.05%
+10,155
New +$336K
HD icon
103
Home Depot
HD
$338B
$340K 0.05%
988
– –
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$335K 0.05%
2,248
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$328K 0.05%
2,493
+280
+13% +$36.4K
FSK icon
106
FS KKR Capital
FSK
$3.06B
$325K 0.05%
21,969
-5,101
-19% -$77.3K
UNP icon
107
Union Pacific
UNP
$179B
$312K 0.05%
1,347
– –
MRSH
108
Marsh
MRSH
$87.8B
$311K 0.05%
1,679
+46
+3% +$8.6K
ETN icon
109
Eaton
ETN
$155B
$306K 0.05%
+961
New +$341K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$306K 0.05%
4,702
-191
-4% -$12.4K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$298K 0.05%
3,330
-36
-1% -$3.18K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$284K 0.05%
6,105
-1,426
-19% -$66.7K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$280K 0.04%
9,473
– –
LMT icon
114
Lockheed Martin
LMT
$117B
$275K 0.04%
568
+78
+16% +$37.3K
UAL icon
115
United Airlines
UAL
$37.5B
$270K 0.04%
2,419
– –
BAPR icon
116
Innovator US Equity Buffer ETF April
BAPR
$402M
$254K 0.04%
5,293
-59
-1% -$2.79K
SCHW
117
Charles Schwab
SCHW
$177B
$249K 0.04%
2,496
-11,487
-82% -$1.09M
ITDD icon
118
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$249K 0.04%
+7,084
New +$251K
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$245K 0.04%
4,065
– –
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.7B
$245K 0.04%
10,620
-2,683
-20% -$62.1K
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.4B
$244K 0.04%
10,150
– –
BLK icon
122
Blackrock
BLK
$166B
$241K 0.04%
225
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$240K 0.04%
4,455
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$239K 0.04%
7,341
– –
VV icon
125
Vanguard Large-Cap ETF
VV
$52.2B
$238K 0.04%
757
-117
-13% -$36.5K
3 4
5
6 7

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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.