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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
+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
VV icon
151
Vanguard Large-Cap ETF
VV
$52.2B
$223K 0.04%
745
-12
-2% -$3.75K
UAL icon
152
United Airlines
UAL
$37.5B
$222K 0.04%
2,416
-3
-0.1% -$314
TSLA icon
153
Tesla
TSLA
$1.43T
$219K 0.04%
590
-5,618
-90% -$2.31M
FXR icon
154
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$216K 0.04%
2,650
– –
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$214K 0.04%
7,341
– –
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$13.7B
$205K 0.03%
+935
New +$219K
COST icon
157
Costco
COST
$417B
$204K 0.03%
+205
New +$200K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$203K 0.03%
2,550
-11
-0.4% -$885
MVIS icon
159
Microvision
MVIS
$104M
$6.41K ﹤0.01%
10,000
– –
AME icon
160
Ametek
AME
$54.3B
– –
-11,011
Closed -$2.26M
AMP icon
161
Ameriprise Financial
AMP
$47.5B
– –
-699
Closed -$343K
BALT icon
162
Innovator Defined Wealth Shield ETF
BALT
$2.67B
– –
-10,155
Closed -$340K
BX icon
163
Blackstone
BX
$155B
– –
-1,310
Closed -$202K
CVNA icon
164
Carvana
CVNA
$48.2B
– –
-38,170
Closed -$3.22M
FCOM icon
165
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-200,355
Closed -$14.7M
FDIS icon
166
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-199,922
Closed -$20.4M
FHLC icon
167
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-54,511
Closed -$4.05M
FIDU icon
168
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-192,749
Closed -$15.9M
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-51,511
Closed -$11.6M
HEI icon
170
HEICO Corp
HEI
$47.9B
– –
-5,982
Closed -$1.94M
ITDD icon
171
iShares LifePath Target Date 2040 ETF
ITDD
$103M
– –
-7,084
Closed -$249K
MRSH
172
Marsh
MRSH
$87.8B
– –
-1,679
Closed -$311K
NFLX icon
173
Netflix
NFLX
$290B
– –
-2,384
Closed -$224K
NTRA icon
174
Natera
NTRA
$38.9B
– –
-9,496
Closed -$2.18M
PHM icon
175
Pultegroup
PHM
$24B
– –
-19,542
Closed -$2.29M
4 5 6
7
8

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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.