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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
GLD icon
151
SPDR Gold Trust
GLD
$129B
$128K 0.03%
443
+422
+2,010% +$112K
WMB icon
152
Williams Companies
WMB
$91B
$127K 0.03%
2,132
– –
BJUN icon
153
Innovator US Equity Buffer ETF June
BJUN
$312M
$125K 0.03%
3,076
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$124K 0.03%
1,568
+239
+18% +$19K
AAON icon
155
Aaon
AAON
$8.43B
$123K 0.03%
1,580
– –
NFLX icon
156
Netflix
NFLX
$284B
$123K 0.03%
1,320
-30
-2% -$2.85K
BAUG icon
157
Innovator US Equity Buffer ETF August
BAUG
$197M
$121K 0.03%
2,847
– –
KOCT icon
158
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$120K 0.03%
4,110
– –
TSLA icon
159
Tesla
TSLA
$1.4T
$118K 0.02%
457
– –
XOM icon
160
ExxonMobil
XOM
$617B
$115K 0.02%
969
– –
JNJ icon
161
Johnson & Johnson
JNJ
$600B
$112K 0.02%
673
– –
DHR icon
162
Danaher
DHR
$143B
$112K 0.02%
544
-45
-8% -$9.82K
BUFB icon
163
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$107K 0.02%
3,396
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$100B
$104K 0.02%
3,720
– –
BNOV icon
165
Innovator US Equity Buffer ETF November
BNOV
$210M
$104K 0.02%
2,714
– –
QFLR icon
166
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$104K 0.02%
3,833
– –
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$101K 0.02%
3,676
– –
CTVA icon
168
Corteva
CTVA
$58.3B
$101K 0.02%
1,605
-91
-5% -$5.63K
ETN icon
169
Eaton
ETN
$157B
$101K 0.02%
371
– –
ZNOV
170
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$100K 0.02%
4,000
– –
APRH icon
171
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$99.9K 0.02%
4,072
– –
KAPR icon
172
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$99.2K 0.02%
3,216
– –
MA icon
173
Mastercard
MA
$482B
$99.2K 0.02%
181
– –
BAC icon
174
Bank of America
BAC
$426B
$95.8K 0.02%
2,296
– –
MRK icon
175
Merck
MRK
$308B
$95K 0.02%
1,058
– –
5 6
7
8 9

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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.