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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
+19.15%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$107M
(+22%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
617
New
103
Increased
82
Reduced
101
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$41.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$37.4M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 5 |
Royal Caribbean
RCL
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Industrials | 7.52% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 5.82% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $67.1M | 11.46% |
529,816
-168,486
| -24% | -$18.7M |
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $61.5M | 10.5% |
565,822
+404,242
| +250% | +$41.3M |
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $41.1M | 7.03% |
278,857
+273,998
| +5,639% | +$37.4M |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $35.9M | 6.13% |
57,796
+243
| +0.4% | +$140K |
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $21.9M | 3.74% |
201,883
+192,848
| +2,134% | +$19M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $21.8M | 3.72% |
416,277
-560,012
| -57% | -$27.7M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.5M | 2.82% |
33,948
+20,014
| +144% | +$10.2M |
|
8
Broadcom
AVGO
$1.76T
| $13.7M | 2.34% |
49,674
-15,737
| -24% | -$3.42M |
|
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $11.8M | 2.02% |
269,012
-47
| -0% | -$1.97K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $9.66M | 1.65% |
102,923
-275
| -0.3% | -$25.3K |
|
|
11
Royal Caribbean
RCL
$77B
| $9.66M | 1.65% |
+30,839
| New | +$7.34M |
|
12
NVIDIA
NVDA
$4.91T
| $9.34M | 1.59% |
59,086
-26,455
| -31% | -$3.33M |
|
13
Roblox
RBLX
$37B
| $8.81M | 1.51% |
+83,792
| New | +$6.58M |
|
14
Coupang
CPNG
$29.8B
| $8.49M | 1.45% |
+283,435
| New | +$7.26M |
|
15
Palantir
PLTR
$317B
| $8.36M | 1.43% |
+61,290
| New | +$7.19M |
|
16
Mercado Libre
MELI
$92B
| $8.2M | 1.4% |
3,138
+3,135
| +104,500% | +$7.32M |
|
17
Snowflake
SNOW
$93.2B
| $8.2M | 1.4% |
+36,641
| New | +$6.62M |
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $8.19M | 1.4% |
204,711
+3,078
| +2% | +$117K |
|
19
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| $7.85M | 1.34% |
210,492
-1,557
| -0.7% | -$55.9K |
|
20
Cintas
CTAS
$81.8B
| $7.75M | 1.32% |
34,769
+27,845
| +402% | +$5.99M |
|
21
Carvana
CVNA
$48.2B
| $7.71M | 1.32% |
+114,460
| New | +$6.28M |
|
22
Microsoft
MSFT
$2.93T
| $6.07M | 1.04% |
12,199
-23,624
| -66% | -$10.3M |
|
23
iShares Global Tech ETF
IXN
$8.65B
| $5.96M | 1.02% |
64,519
-240
| -0.4% | -$19.5K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.85M | 1% |
94,282
-487
| -0.5% | -$28.6K |
|
|
AXON
25
Axon Enterprise
AXON
$41.1B
| $5.84M | 1% |
+7,049
| New | +$4.8M |
|
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Bellwether Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Bellwether Advisors held 617 positions worth $585M, up 22% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bellwether Advisors deployed $39M of net new capital in Q2 2025, opening 103 new positions and adding to 82 existing holdings. Its largest new stake was Royal Caribbean: 30,839 shares worth $9.66M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $27.7M trimmed.
- Bellwether Advisors's largest Q2 2025 buy was Royal Caribbean: 30,839 shares worth $9.66M.
- Bellwether Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, an estimated $41.3M increase.
- Bellwether Advisors's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27.7M.
- Bellwether Advisors fully exited Microchip Technology in Q2 2025, selling an estimated $4.83M.
- Bellwether Advisors's ten largest holdings make up 51% of its $585M portfolio in Q2 2025.
- Bellwether Advisors opened 103 new positions and closed 18 in Q2 2025.
- Bellwether Advisors's portfolio value rose 22% quarter-over-quarter to $585M.
Based on Bellwether Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.