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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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$654B
$94K 0.02%
342
– –
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$93.9K 0.02%
754
-506
-40% -$67.7K
UPS icon
178
United Parcel Service
UPS
$97B
$93.5K 0.02%
850
– –
AEP icon
179
American Electric Power
AEP
$73.4B
$91.6K 0.02%
838
– –
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$91.1K 0.02%
1,183
– –
SCHC icon
181
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$90.2K 0.02%
2,515
– –
WFC icon
182
Wells Fargo
WFC
$261B
$88.7K 0.02%
1,235
– –
PYPL icon
183
PayPal
PYPL
$49.4B
$88K 0.02%
1,349
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$85.9K 0.02%
1,592
-50
-3% -$2.69K
AMGN icon
185
Amgen
AMGN
$201B
$85.7K 0.02%
275
+1
+0.4% +$295
MDLZ icon
186
Mondelez International
MDLZ
$77.1B
$85K 0.02%
1,253
– –
CSCO icon
187
Cisco
CSCO
$444B
$83.7K 0.02%
1,357
– –
USB icon
188
US Bancorp
USB
$98.7B
$83.6K 0.02%
1,981
– –
LOAN
189
Manhattan Bridge Capital
LOAN
$46.9M
$82.9K 0.02%
82,886
-22,699
-21% -$128K
ZTS icon
190
Zoetis
ZTS
$31.3B
$82K 0.02%
498
+135
+37% +$22.4K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$81.4K 0.02%
854
– –
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$80.9K 0.02%
1,225
– –
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$27.3B
$73.3K 0.02%
1,244
– –
C icon
194
Citigroup
C
$221B
$72.3K 0.02%
1,019
– –
LLY icon
195
Eli Lilly
LLY
$1.06T
$70.2K 0.01%
85
– –
FCOR icon
196
Fidelity Corporate Bond ETF
FCOR
$352M
$68.2K 0.01%
1,453
– –
CVX icon
197
Chevron
CVX
$387B
$68.1K 0.01%
407
+58
+17% +$9.08K
ALL icon
198
Allstate
ALL
$65.5B
$67.5K 0.01%
326
– –
NWS icon
199
News Corp Class B
NWS
$16.1B
$66.3K 0.01%
2,182
-42,275
-95% -$1.34M
APO icon
200
Apollo Global Management
APO
$68.6B
$65.9K 0.01%
481
-13,436
-97% -$2.07M
6 7
8
9 10

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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.