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
Industrial Select Sector SPDR Fund
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
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
-165
XLU icon
202
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-253
XLV icon
203
Health Care Select Sector SPDR Fund
XLV
$40.3B
– –
-211
XMHQ icon
204
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
– –
-286
XOM icon
205
Exxon Mobil
XOM
$492B
– –
-1,001
XPER icon
206
Xperi
XPER
$265M
– –
-70
ZBRA icon
207
Zebra Technologies
ZBRA
$12.7B
– –
-59
ZTS icon
208
Zoetis
ZTS
$56.1B
– –
-344
ZWS icon
209
Zurn Elkay Water Solutions
ZWS
$8B
– –
-532
SOLV icon
210
Solventum
SOLV
$14.8B
– –
-20
VG
211
Venture Global Inc
VG
$16.8B
– –
-44
QXO
212
QXO Inc
QXO
$12.4B
– –
-1,171
BTC
213
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
– –
-3,520
NBIS
214
Nebius Group N.V.
NBIS
$25.2B
– –
-92
AOCT
215
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.9M
– –
-2,500
APOC
216
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$116M
– –
-2,375
ZOCT
217
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
– –
-2,400
TTAN
218
ServiceTitan Inc
TTAN
$8.25B
– –
-110
QBF
219
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$18.9M
– –
-554
MRP
220
Millrose Properties Inc
MRP
$5.02B
– –
-167
GDX icon
221
VanEck Gold Miners ETF
GDX
$24.3B
– –
-187
GEHC icon
222
GE HealthCare
GEHC
$36.1B
– –
-38
GFF icon
223
Griffon
GFF
$3.43B
– –
-48
HAS icon
224
Hasbro
HAS
$11.6B
– –
-90
HBAN icon
225
Huntington Bancshares
HBAN
$25.9B
– –
-258
7 8
9
10 11