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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
+2.54%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$21.8M
Cap. Flow
+$16.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.48%
Holding
160
New
24
Increased
35
Reduced
44
Closed
26

Top Buys

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$15.8M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$14.2M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.17M
3
RCL icon
Royal Caribbean
RCL
+$5.98M
4
SPOT icon
Spotify
SPOT
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.73M

Sector Composition

1 Technology 6.93%
2 Communication Services 3.83%
3 Industrials 3.45%
4 Financials 3.06%
5 Consumer Discretionary 2.42%
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
$70.3M 11.22%
488,352
-42,694
-8% -$6.17M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$53.1M 8.47%
444,472
+58,060
+15% +$6.88M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$48M 7.65%
407,451
+12,783
+3% +$1.47M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$46.2M 7.37%
297,600
-994
-0.3% -$153K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$39.2M 6.25%
57,197
-547
-0.9% -$371K
FDIS icon
6
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$20.4M 3.26%
+199,922
New +$20.3M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.6M 2.66%
+107,545
New +$16.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.2M 2.58%
+32,188
New +$16M
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$15.9M 2.54%
+192,749
New +$15.8M
AVGO icon
10
Broadcom
AVGO
$1.76T
$15.6M 2.48%
44,931
+52
+0.1% +$18.6K
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$14.7M 2.34%
+200,355
New +$14.2M
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$13.8M 2.2%
292,617
+23,652
+9% +$1.09M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.6M 1.85%
+51,511
New +$11.7M
PDEC icon
14
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$10.8M 1.72%
248,755
+49,730
+25% +$2.12M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.81M 1.57%
104,166
+848
+0.8% +$79.9K
PLTR icon
16
Palantir
PLTR
$317B
$8.95M 1.43%
50,355
-11,740
-19% -$2.13M
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$8.19M 1.31%
209,348
-350
-0.2% -$13.5K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$7.1M 1.13%
38,076
-22,033
-37% -$4.1M
IXN icon
19
iShares Global Tech ETF
IXN
$8.65B
$6.74M 1.08%
64,198
-301
-0.5% -$31.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.16M 0.98%
93,281
-621
-0.7% -$40.7K
VIK icon
21
Viking Holdings
VIK
$43.3B
$5.75M 0.92%
80,545
+45,469
+130% +$2.9M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.73M 0.91%
8,407
-17
-0.2% -$11.5K
PNOV icon
23
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$5.65M 0.9%
135,200
+39,374
+41% +$1.63M
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$5.61M 0.9%
128,278
-4,709
-4% -$203K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.41M 0.86%
44,994
-166
-0.4% -$19.9K
1
2 3 4 5

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Bellwether Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bellwether Advisors held 160 positions worth $627M, up 3.6% from $605M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bellwether Advisors's Q4 2025 filing shows 24 new, 35 increased, 44 reduced and 26 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 199,922 shares worth $20.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9% a quarter earlier, followed by Communication Services and Industrials.

  • Bellwether Advisors's largest Q4 2025 buy was Fidelity MSCI Consumer Discretionary Index ETF: 199,922 shares worth $20.4M.
  • Bellwether Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2025, an estimated $6.88M increase.
  • Bellwether Advisors's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.3M.
  • Bellwether Advisors fully exited Royal Caribbean in Q4 2025, selling an estimated $5.98M.
  • Bellwether Advisors's ten largest holdings make up 54% of its $627M portfolio in Q4 2025.
  • Bellwether Advisors opened 24 new positions and closed 26 in Q4 2025.
  • Bellwether Advisors's portfolio value rose 3.6% quarter-over-quarter to $627M.

Based on Bellwether Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.