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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
+2.54%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
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 Miscellaneous 77.33%
2 Technology 6.93%
3 Communication Services 3.83%
4 Industrials 3.45%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
151
Match Group
MTCH
$9.61B
– –
-55,551
Closed -$1.96M
NDAQ icon
152
Nasdaq
NDAQ
$54.2B
– –
-10,824
Closed -$957K
NOC icon
153
Northrop Grumman
NOC
$73.2B
– –
-3,667
Closed -$2.23M
ORLY icon
154
O'Reilly Automotive
ORLY
$71.1B
– –
-22,164
Closed -$2.39M
RCL icon
155
Royal Caribbean
RCL
$70.9B
– –
-18,471
Closed -$5.98M
SPGI icon
156
S&P Global
SPGI
$131B
– –
-3,901
Closed -$1.9M
SPOT icon
157
Spotify
SPOT
$112B
– –
-7,427
Closed -$5.18M
UI icon
158
Ubiquiti
UI
$35.1B
– –
-5,192
Closed -$3.43M
Z icon
159
Zillow
Z
$7.78B
– –
-22,810
Closed -$1.76M
GEV icon
160
GE Vernova
GEV
$251B
– –
-7,217
Closed -$4.44M
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 Miscellaneous at 77% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

  • 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.