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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$72.1M 15.06%
698,302
-236,894
-25% -$26.9M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$48.6M 10.16%
976,289
-224,859
-19% -$11.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$32.3M 6.75%
57,553
-2,211
-4% -$1.31M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.9M 3.53%
115,617
+115,551
+175,077% +$16.8M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.1M 3.37%
+127,894
New +$16.7M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$16M 3.33%
161,580
-61,408
-28% -$6.66M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.8M 3.3%
134,523
+133,970
+24,226% +$17.2M
MSFT icon
8
Microsoft
MSFT
$2.93T
$13.4M 2.81%
35,823
-11,529
-24% -$4.7M
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$11.2M 2.33%
269,059
-7,234
-3% -$307K
AVGO icon
10
Broadcom
AVGO
$1.76T
$11M 2.29%
65,411
-34,325
-34% -$7.26M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.66M 2.02%
103,198
+444
+0.4% +$40.9K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$9.27M 1.94%
85,541
-12,753
-13% -$1.62M
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$7.58M 1.58%
201,633
+160,738
+393% +$6.2M
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$7.56M 1.58%
212,049
-2,057
-1% -$75.8K
MRVL icon
15
Marvell Technology
MRVL
$169B
$7.42M 1.55%
120,564
+81,150
+206% +$7.87M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.42M 1.55%
13,934
+27
+0.2% +$13.1K
MSCI icon
17
MSCI
MSCI
$45.8B
$6.08M 1.27%
10,757
-1,477
-12% -$859K
MCO icon
18
Moody's
MCO
$89.2B
$6M 1.25%
12,883
+2,661
+26% +$1.28M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.2B
$5.72M 1.19%
16,557
+8,662
+110% +$2.74M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.53M 1.15%
94,769
+314
+0.3% +$19.5K
IXN icon
21
iShares Global Tech ETF
IXN
$8.65B
$4.9M 1.02%
64,759
-69
-0.1% -$5.71K
MCHP icon
22
Microchip Technology
MCHP
$44B
$4.83M 1.01%
99,751
-53,281
-35% -$2.97M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.75M 0.99%
45,472
+200
+0.4% +$22.6K
ABBV icon
24
AbbVie
ABBV
$450B
$4.72M 0.99%
22,533
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.64M 0.97%
8,292
+5,021
+154% +$2.95M
1
2 3 4 5

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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.