We are live on ! Find out more
BA

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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$325K 0.06%
2,454
-39
-2% -$5.34K
HD icon
127
Home Depot
HD
$338B
$325K 0.06%
988
– –
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$321K 0.05%
3,630
-359
-9% -$32.7K
UNP icon
129
Union Pacific
UNP
$179B
$321K 0.05%
1,322
-25
-2% -$6.12K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$318K 0.05%
2,248
– –
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$311K 0.05%
4,840
+138
+3% +$9.1K
LMT icon
132
Lockheed Martin
LMT
$117B
$311K 0.05%
514
-54
-10% -$33.3K
ETN icon
133
Eaton
ETN
$155B
$309K 0.05%
863
-98
-10% -$34.9K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$289K 0.05%
9,473
– –
AXP icon
135
American Express
AXP
$242B
$289K 0.05%
954
-55
-5% -$18.4K
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$285K 0.05%
6,161
+56
+0.9% +$2.61K
COP icon
137
ConocoPhillips
COP
$140B
$279K 0.05%
2,117
-150
-7% -$16.6K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28B
$265K 0.04%
+4,667
New +$274K
BAPR icon
139
Innovator US Equity Buffer ETF April
BAPR
$402M
$252K 0.04%
5,152
-141
-3% -$6.82K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.4B
$251K 0.04%
10,150
– –
V icon
141
Visa
V
$682B
$249K 0.04%
824
-164
-17% -$52.7K
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$244K 0.04%
+2,428
New +$244K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.04%
4,455
– –
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.7B
$241K 0.04%
10,507
-113
-1% -$2.6K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$236K 0.04%
4,865
– –
BLK icon
146
Blackrock
BLK
$166B
$233K 0.04%
242
+17
+8% +$17.9K
CME icon
147
CME Group
CME
$88.5B
$232K 0.04%
787
– –
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$228K 0.04%
4,065
– –
FSK icon
149
FS KKR Capital
FSK
$3.06B
$223K 0.04%
21,903
-66
-0.3% -$826
SCHW
150
Charles Schwab
SCHW
$177B
$223K 0.04%
2,372
-124
-5% -$12.2K
4 5
6
7 8

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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.