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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
(+3.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
160
New
24
Increased
35
Reduced
44
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$20.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$15.8M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.17M |
| 3 |
Royal Caribbean
RCL
|
+$5.98M |
| 4 |
Spotify
SPOT
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Match Group
MTCH
$9.13B
| – | – |
-55,551
| Closed | -$1.96M |
|
152
Nasdaq
NDAQ
$51.8B
| – | – |
-10,824
| Closed | -$957K |
|
153
Northrop Grumman
NOC
$74.1B
| – | – |
-3,667
| Closed | -$2.23M |
|
154
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-22,164
| Closed | -$2.39M |
|
|
155
Royal Caribbean
RCL
$77B
| – | – |
-18,471
| Closed | -$5.98M |
|
156
S&P Global
SPGI
$133B
| – | – |
-3,901
| Closed | -$1.9M |
|
|
157
Spotify
SPOT
$98.3B
| – | – |
-7,427
| Closed | -$5.18M |
|
158
Ubiquiti
UI
$33B
| – | – |
-5,192
| Closed | -$3.43M |
|
159
Zillow
Z
$7.76B
| – | – |
-22,810
| Closed | -$1.76M |
|
160
GE Vernova
GEV
$284B
| – | – |
-7,217
| Closed | -$4.44M |
|
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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.