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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
+9.43%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$19.4M
Cap. Flow
-$26.6M
Cap. Flow %
-4.39%
Top 10 Hldgs %
53.96%
Holding
606
New
8
Increased
62
Reduced
40
Closed
470

Top Buys

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.4M
2
ORCL icon
Oracle
ORCL
+$3.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.76M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M
3
SNOW icon
Snowflake
SNOW
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.55M
5
CVNA icon
Carvana
CVNA
+$4.28M

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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$74.8M 12.37%
531,046
+1,230
+0.2% +$163K
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$46.7M 7.72%
394,668
+192,785
+95% +$21.4M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$46.3M 7.65%
386,412
-179,410
-32% -$20.5M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$46.1M 7.61%
298,594
+19,737
+7% +$2.99M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$38.6M 6.39%
57,744
-52
-0.1% -$33.5K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$24.1M 3.99%
447,938
+31,661
+8% +$1.68M
AVGO icon
7
Broadcom
AVGO
$1.76T
$14.8M 2.45%
44,879
-4,795
-10% -$1.47M
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$12.3M 2.04%
268,965
-47
-0% -$2.11K
PLTR icon
9
Palantir
PLTR
$317B
$11.3M 1.87%
62,095
+805
+1% +$130K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$11.2M 1.85%
60,109
+1,023
+2% +$178K
RBLX icon
11
Roblox
RBLX
$37B
$10.1M 1.67%
73,118
-10,674
-13% -$1.33M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.83M 1.63%
103,318
+395
+0.4% +$37K
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$8.36M 1.38%
199,025
-5,686
-3% -$233K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$8.04M 1.33%
209,698
-794
-0.4% -$30.1K
IXN icon
15
iShares Global Tech ETF
IXN
$8.65B
$6.66M 1.1%
64,499
-20
-0% -$1.93K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.13M 1.01%
93,902
-380
-0.4% -$24.4K
RCL icon
17
Royal Caribbean
RCL
$77B
$5.98M 0.99%
18,471
-12,368
-40% -$4.13M
MSFT icon
18
Microsoft
MSFT
$2.93T
$5.85M 0.97%
11,300
-899
-7% -$459K
PSEP icon
19
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$5.71M 0.94%
132,987
+37,184
+39% +$1.56M
URI icon
20
United Rentals
URI
$65.5B
$5.64M 0.93%
5,912
-113
-2% -$101K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.61M 0.93%
8,424
+2
+0% +$1.28K
NFLX icon
22
Netflix
NFLX
$290B
$5.54M 0.92%
46,230
+22,640
+96% +$2.76M
TTWO icon
23
Take-Two Interactive
TTWO
$43.9B
$5.45M 0.9%
21,100
+9,835
+87% +$2.33M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.37M 0.89%
45,160
-78
-0.2% -$8.97K
ABBV icon
25
AbbVie
ABBV
$450B
$5.25M 0.87%
22,653
+18
+0.1% +$3.67K
1
2 3 4 5

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Bellwether Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bellwether Advisors held 606 positions worth $605M, up 3.3% from $585M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bellwether Advisors withdrew a net $26.6M in Q3 2025, closing 470 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Bellwether Advisors opened a new position in Ubiquiti worth $3.43M.

  • Bellwether Advisors's largest Q3 2025 buy was Ubiquiti: 5,192 shares worth $3.43M.
  • Bellwether Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $21.4M increase.
  • Bellwether Advisors's biggest Q3 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $20.5M.
  • Bellwether Advisors fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $16.5M.
  • Bellwether Advisors's ten largest holdings make up 54% of its $605M portfolio in Q3 2025.
  • Bellwether Advisors opened 8 new positions and closed 470 in Q3 2025.
  • Bellwether Advisors's portfolio value rose 3.3% quarter-over-quarter to $605M.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.