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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
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$227K 0.04%
4,865
– –
NFLX icon
127
Netflix
NFLX
$290B
$224K 0.04%
2,384
-43,846
-95% -$4.73M
CME icon
128
CME Group
CME
$88.5B
$215K 0.03%
787
– –
COP icon
129
ConocoPhillips
COP
$140B
$212K 0.03%
2,267
– –
SYK icon
130
Stryker
SYK
$123B
$212K 0.03%
603
– –
FXR icon
131
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$212K 0.03%
2,650
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$207K 0.03%
+2,561
New +$206K
BX icon
133
Blackstone
BX
$155B
$202K 0.03%
1,310
-6,213
-83% -$944K
MVIS icon
134
Microvision
MVIS
$104M
$8.28K ﹤0.01%
10,000
– –
AXON
135
Axon Enterprise
AXON
$41.1B
– –
-5,937
Closed -$4.26M
CHKP icon
136
Check Point Software Technologies
CHKP
$14.3B
– –
-13,114
Closed -$2.71M
CPNG icon
137
Coupang
CPNG
$29.8B
– –
-132,854
Closed -$4.28M
CTAS icon
138
Cintas
CTAS
$81.8B
– –
-21,489
Closed -$4.41M
EA icon
139
Electronic Arts
EA
$52.4B
– –
-12,441
Closed -$2.51M
EBAY icon
140
eBay
EBAY
$49.8B
– –
-22,269
Closed -$2.03M
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-17,609
Closed -$1.58M
GE icon
142
GE Aerospace
GE
$362B
– –
-7,700
Closed -$2.32M
IBIT icon
143
iShares Bitcoin Trust
IBIT
$47.2B
– –
-26,669
Closed -$1.73M
IBKR icon
144
Interactive Brokers
IBKR
$40.3B
– –
-36,330
Closed -$2.5M
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-1,532
Closed -$223K
KKR icon
146
KKR & Co
KKR
$90.6B
– –
-7,759
Closed -$1.01M
LHX icon
147
L3Harris
LHX
$52.5B
– –
-7,928
Closed -$2.42M
MA icon
148
Mastercard
MA
$480B
– –
-3,765
Closed -$2.14M
MCO icon
149
Moody's
MCO
$89.2B
– –
-2,054
Closed -$979K
MELI icon
150
Mercado Libre
MELI
$92B
– –
-1,814
Closed -$4.24M
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.