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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
+9.43%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
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 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
176
Best Buy
BBY
$17.8B
– –
-224
Closed -$15K
BFAM icon
177
Bright Horizons
BFAM
$3.91B
– –
-130
Closed -$16.1K
BF.B icon
178
Brown-Forman Class B
BF.B
$11.8B
– –
-1
Closed -$27
BIDU icon
179
Baidu
BIDU
$36.5B
– –
-45
Closed -$3.86K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-1
Closed -$92
BIIB icon
181
Biogen
BIIB
$29.6B
– –
-26
Closed -$3.27K
BITB icon
182
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-148
Closed -$8.67K
BJ icon
183
BJs Wholesale Club
BJ
$11.7B
– –
-157
Closed -$16.9K
BJUN icon
184
Innovator US Equity Buffer ETF June
BJUN
$310M
– –
-3,076
Closed -$135K
BNY
185
Bank of New York Mellon
BNY
$109B
– –
-360
Closed -$32.8K
BKE icon
186
Buckle
BKE
$2.16B
– –
-849
Closed -$38.5K
BKNG icon
187
Booking.com
BKNG
$134B
– –
-100
Closed -$23.2K
BMAY icon
188
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-451
Closed -$19K
BND icon
189
Vanguard Total Bond Market
BND
$157B
– –
-735
Closed -$54.1K
BNOV icon
190
Innovator US Equity Buffer ETF November
BNOV
$208M
– –
-2,572
Closed -$106K
BP icon
191
BP
BP
$113B
– –
-200
Closed -$5.99K
BPT
192
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1
Closed –
BR icon
193
Broadridge
BR
$16.7B
– –
-1
Closed -$243
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-33,948
Closed -$16.5M
BRT
195
BRT Apartments
BRT
$282M
– –
-127
Closed -$1.99K
BSX icon
196
Boston Scientific
BSX
$64.8B
– –
-176
Closed -$18.9K
BSY icon
197
Bentley Systems
BSY
$9.15B
– –
-468
Closed -$25.3K
BUFB icon
198
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
– –
-3,396
Closed -$115K
C icon
199
Citigroup
C
$221B
– –
-1,019
Closed -$86.7K
CAE icon
200
CAE Inc
CAE
$7.98B
– –
-93
Closed -$2.72K
6 7
8
9 10

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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 Technology at 9% of assets, down from 9% a quarter earlier, followed by Industrials and Communication Services.

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.