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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
RBLX icon
176
Roblox
RBLX
$37B
– –
-29,303
Closed -$2.37M
ROK icon
177
Rockwell Automation
ROK
$51.4B
– –
-10,985
Closed -$4.27M
SYK icon
178
Stryker
SYK
$123B
– –
-603
Closed -$212K
TKO icon
179
TKO Group
TKO
$13.9B
– –
-13,234
Closed -$2.77M
TTWO icon
180
Take-Two Interactive
TTWO
$43.9B
– –
-11,302
Closed -$2.89M
RDDT icon
181
Reddit
RDDT
$34.9B
– –
-20,629
Closed -$4.74M
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.