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Bellwether Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 42.06%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
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 Miscellaneous 68.57%
2 Technology 8.96%
3 Industrials 7.13%
4 Communication Services 6.87%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$65.6B
– –
-326
Closed -$65.6K
ALLE icon
152
Allegion
ALLE
$13.4B
– –
-152
Closed -$21.9K
AMD icon
153
Advanced Micro Devices
AMD
$780B
– –
-150
Closed -$21.3K
AMGN icon
154
Amgen
AMGN
$236B
– –
-275
Closed -$76.8K
AMH icon
155
American Homes 4 Rent
AMH
$11.7B
– –
-1,487
Closed -$53.6K
AMZN icon
156
Amazon
AMZN
$2.79T
– –
-4,015
Closed -$881K
AOK icon
157
iShares Core Conservative Allocation ETF
AOK
$794M
– –
-646
Closed -$25.2K
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-372
Closed -$17.1K
APH icon
159
Amphenol
APH
$204B
– –
-120
Closed -$5.92K
APO icon
160
Apollo Global Management
APO
$78.9B
– –
-421
Closed -$59.7K
APRH icon
161
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
– –
-4,072
Closed -$101K
APRJ icon
162
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.5M
– –
-8,000
Closed -$197K
ARKK icon
163
ARK Innovation ETF
ARKK
$6.44B
– –
-519
Closed -$36.5K
ASML icon
164
ASML
ASML
$659B
– –
-34
Closed -$27.2K
AVY icon
165
Avery Dennison
AVY
$13.3B
– –
-8
Closed -$1.4K
AXP icon
166
American Express
AXP
$220B
– –
-941
Closed -$300K
AZN icon
167
AstraZeneca
AZN
$252B
– –
-2
Closed -$210
AZO icon
168
AutoZone
AZO
$48.7B
– –
-1
Closed -$3.71K
BA icon
169
Boeing
BA
$168B
– –
-25
Closed -$5.24K
BABA icon
170
Alibaba
BABA
$281B
– –
-25
Closed -$2.83K
BAC icon
171
Bank of America
BAC
$438B
– –
-2,250
Closed -$106K
BALT icon
172
Innovator Defined Wealth Shield ETF
BALT
$2.86B
– –
-775
Closed -$24.9K
BANC icon
173
Banc of California
BANC
$3B
– –
-676
Closed -$9.5K
BAX icon
174
Baxter International
BAX
$13.4B
– –
-50
Closed -$1.51K
BAUG icon
175
Innovator US Equity Buffer ETF August
BAUG
$269M
– –
-2,847
Closed -$131K
5 6
7
8 9

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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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

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.