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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
+9.43%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
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 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.04%
4,455
– –
SCHF icon
127
Schwab International Equity ETF
SCHF
$65.4B
$236K 0.04%
10,150
– –
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$234K 0.04%
7,341
– –
UAL icon
129
United Airlines
UAL
$37.5B
$233K 0.04%
2,419
+3
+0.1% +$289
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$223K 0.04%
1,532
+88
+6% +$12.3K
SYK icon
131
Stryker
SYK
$123B
$223K 0.04%
603
+1
+0.2% +$386
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$217K 0.04%
4,865
– –
COP icon
133
ConocoPhillips
COP
$140B
$214K 0.04%
2,267
+63
+3% +$5.96K
CME icon
134
CME Group
CME
$88.5B
$213K 0.04%
787
+2
+0.3% +$544
FXR icon
135
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$207K 0.03%
2,650
– –
MVIS icon
136
Microvision
MVIS
$104M
$12.4K ﹤0.01%
10,000
– –
AAON icon
137
Aaon
AAON
$9.13B
– –
-1,580
Closed -$117K
AAPL icon
138
Apple
AAPL
$4.9T
– –
-9,799
Closed -$2.01M
ABNB icon
139
Airbnb
ABNB
$86.6B
– –
-159
Closed -$21K
ABT icon
140
Abbott
ABT
$175B
– –
-21,000
Closed -$2.86M
ACN icon
141
Accenture
ACN
$87.9B
– –
-97
Closed -$29K
ADBE icon
142
Adobe
ADBE
$94.3B
– –
-168
Closed -$65K
ADEA icon
143
Adeia
ADEA
$2.8B
– –
-175
Closed -$2.48K
ADI icon
144
Analog Devices
ADI
$183B
– –
-24
Closed -$5.71K
ADM icon
145
Archer Daniels Midland
ADM
$41.4B
– –
-393
Closed -$20.7K
ADP icon
146
Automatic Data Processing
ADP
$102B
– –
-3
Closed -$925
AEP icon
147
American Electric Power
AEP
$71.9B
– –
-838
Closed -$87K
AGNC icon
148
AGNC Investment
AGNC
$12.9B
– –
-162
Closed -$1.49K
AIQ icon
149
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
– –
-230
Closed -$10K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-12
Closed -$3.84K
4 5
6
7 8

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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 Technology at 9% of assets, down from 9% a quarter earlier, followed by Industrials and Communication Services.

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.