BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.28M
3
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.76M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.55M
5
CVNA icon
Carvana
CVNA
+$4.28M

Sector Composition

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
XMHQ icon
176
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
– –
-286
XOM icon
177
Exxon Mobil
XOM
$707B
– –
-1,001
XPER icon
178
Xperi
XPER
$263M
– –
-70
ZBRA icon
179
Zebra Technologies
ZBRA
$10.3B
– –
-59
ZTS icon
180
Zoetis
ZTS
$49.9B
– –
-344
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$7.51B
– –
-532
SOLV icon
182
Solventum
SOLV
$11.3B
– –
-20
VG
183
Venture Global Inc
VG
$38.7B
– –
-44
QXO
184
QXO Inc
QXO
$13.8B
– –
-1,171
BTC
185
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
– –
-3,520
NBIS
186
Nebius Group N.V.
NBIS
$26.3B
– –
-92
AOCT
187
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.5M
– –
-2,500
APOC
188
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$78.5M
– –
-2,375
ZOCT
189
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
– –
-2,400
TTAN
190
ServiceTitan Inc
TTAN
$6.05B
– –
-110
QBF
191
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17.1M
– –
-554
MRP
192
Millrose Properties Inc
MRP
$4.65B
– –
-167
LDOS icon
193
Leidos
LDOS
$19.6B
– –
-55
LEN icon
194
Lennar Class A
LEN
$21.5B
– –
-2
LII icon
195
Lennox International
LII
$16.2B
– –
-34
SNOW icon
196
Snowflake
SNOW
$52.1B
– –
-36,641
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.73B
– –
-16
VDE icon
198
Vanguard Energy ETF
VDE
$10.1B
– –
-16
VZ icon
199
Verizon
VZ
$212B
– –
-418
AOK icon
200
iShares Core Conservative Allocation ETF
AOK
$746M
– –
-646
6 7
8
9 10