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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
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$200K 0.04%
4,865
– –
SYK icon
127
Stryker
SYK
$123B
$200K 0.04%
538
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.29T
$199K 0.04%
1,271
-140
-10% -$25.6K
COST icon
129
Costco
COST
$416B
$198K 0.04%
209
-10
-5% -$9.75K
APRJ icon
130
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$196K 0.04%
8,000
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$184K 0.04%
7,341
– –
PEP icon
132
PepsiCo
PEP
$185B
$182K 0.04%
1,215
-80
-6% -$11.9K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$181K 0.04%
3,441
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$178K 0.04%
1,460
-337
-19% -$43.4K
KO icon
135
Coca-Cola
KO
$352B
$173K 0.04%
2,409
– –
MCD icon
136
McDonald's
MCD
$190B
$169K 0.04%
542
– –
UAL icon
137
United Airlines
UAL
$38.1B
$167K 0.03%
2,416
-148
-6% -$14K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$164K 0.03%
1,512
– –
AOCT
139
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$162K 0.03%
6,538
– –
ONEV icon
140
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$346M
$162K 0.03%
1,280
– –
BX icon
141
Blackstone
BX
$151B
$159K 0.03%
1,137
– –
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.8B
$154K 0.03%
3,036
– –
LW icon
143
Lamb Weston
LW
$6.4B
$154K 0.03%
2,881
– –
ORLY icon
144
O'Reilly Automotive
ORLY
$70.2B
$152K 0.03%
1,590
-10,215
-87% -$889K
BTC
145
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$152K 0.03%
4,160
+41
+1% +$1.69K
PG icon
146
Procter & Gamble
PG
$347B
$146K 0.03%
857
– –
WSO icon
147
Watsco Inc
WSO
$15.3B
$144K 0.03%
283
-17
-6% -$8.38K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$140K 0.03%
1,717
– –
HON icon
149
Honeywell
HON
$71.6B
$140K 0.03%
701
– –
IYR icon
150
iShares US Real Estate ETF
IYR
$4.52B
$139K 0.03%
1,462
+239
+20% +$22.7K
4 5
6
7 8

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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.