BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
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
+$22.8M
2
+$3.63M
3
+$3.43M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.71M

Top Sells

1
+$21.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.85M
5
CVNA icon
Carvana
CVNA
+$4.52M

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
WM icon
201
Waste Management
WM
$89B
– –
-13
WMK icon
202
Weis Markets
WMK
$1.7B
– –
-22
WRB icon
203
W.R. Berkley
WRB
$26B
– –
-344
WSO icon
204
Watsco Inc
WSO
$15.4B
– –
-329
WST icon
205
West Pharmaceutical
WST
$19B
– –
-2
WY icon
206
Weyerhaeuser
WY
$19.6B
– –
-789
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-211
XMHQ icon
208
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
– –
-286
XOM icon
209
Exxon Mobil
XOM
$548B
– –
-1,001
XPER icon
210
Xperi
XPER
$289M
– –
-70
VG
211
Venture Global Inc
VG
$20.9B
– –
-44
QXO
212
QXO Inc
QXO
$16.2B
– –
-1,171
BTC
213
Grayscale Bitcoin Mini Trust ETF
BTC
$4.14B
– –
-3,520
NBIS
214
Nebius Group N.V.
NBIS
$27.3B
– –
-92
AOCT
215
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.2M
– –
-2,500
APOC
216
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
– –
-2,375
ZOCT
217
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
– –
-2,400
TTAN
218
ServiceTitan Inc
TTAN
$8.52B
– –
-110
QBF
219
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$20.4M
– –
-554
MRP
220
Millrose Properties Inc
MRP
$5.1B
– –
-167
DTE icon
221
DTE Energy
DTE
$28.1B
– –
-75
DTM icon
222
DT Midstream
DTM
$12.2B
– –
-36
ED icon
223
Consolidated Edison
ED
$37.3B
– –
-4,238
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
– –
-1,880
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$12B
– –
-65
7 8
9
10 11