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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
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$65.7K 0.01%
1,880
– –
TECB icon
202
iShares US Tech Breakthrough Multisector ETF
TECB
$457M
$65.4K 0.01%
1,338
– –
GD icon
203
General Dynamics
GD
$103B
$65.1K 0.01%
239
– –
ADBE icon
204
Adobe
ADBE
$84.3B
$64.4K 0.01%
168
-8
-5% -$3.43K
DE icon
205
Deere & Co
DE
$165B
$62.9K 0.01%
134
-18
-12% -$8.42K
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$14.3B
$62.1K 0.01%
1,206
– –
PBR.A icon
207
Petrobras Class A
PBR.A
$109B
$61.4K 0.01%
4,705
– –
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.1B
$61.2K 0.01%
400
– –
SPAB icon
209
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$60.6K 0.01%
2,373
-268
-10% -$6.76K
ZOCT
210
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$60.4K 0.01%
2,400
– –
NI icon
211
NiSource
NI
$22.4B
$60.3K 0.01%
1,505
– –
RC
212
Ready Capital
RC
$267M
$60.3K 0.01%
+11,847
New +$73K
APOC
213
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$59.6K 0.01%
2,375
– –
BND icon
214
Vanguard Total Bond Market
BND
$157B
$59.1K 0.01%
804
– –
PCAR icon
215
PACCAR
PCAR
$68.8B
$58.1K 0.01%
597
– –
SLYV icon
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$56.8K 0.01%
725
– –
AMH icon
217
American Homes 4 Rent
AMH
$11.9B
$56.2K 0.01%
1,487
– –
PKST
218
DELISTED
Peakstone Realty Trust
PKST
$55.2K 0.01%
4,379
-310
-7% -$3.51K
KOMP icon
219
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$54.8K 0.01%
1,179
– –
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$54K 0.01%
651
– –
EWZ icon
221
iShares MSCI Brazil ETF
EWZ
$9.16B
$53.4K 0.01%
2,065
– –
CMCSA icon
222
Comcast
CMCSA
$78.3B
$52.7K 0.01%
1,428
-23,369
-94% -$843K
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$50.1K 0.01%
569
– –
UNH icon
224
UnitedHealth
UNH
$385B
$46.6K 0.01%
89
-40
-31% -$20.4K
CAT icon
225
Caterpillar
CAT
$412B
$46.2K 0.01%
140
– –
7 8
9
10 11

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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.