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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$478M
Cap. Flow
+$284M
Cap. Flow %
11.84%
Top 10 Hldgs %
25.84%
Holding
1,038
New
124
Increased
386
Reduced
377
Closed
103

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$158M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$22.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 4.79%
3 Consumer Discretionary 3.59%
4 Communication Services 3.28%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.49M 0.06%
20,405
+6,790
+50% +$447K
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.49M 0.06%
14,493
-5,988
-29% -$614K
WPC icon
253
W.P. Carey
WPC
$16.5B
$1.48M 0.06%
23,768
+547
+2% +$33.7K
SNOW icon
254
Snowflake
SNOW
$107B
$1.48M 0.06%
+6,622
New +$1.2M
MMM icon
255
3M
MMM
$91.4B
$1.47M 0.06%
9,675
-1,592
-14% -$228K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.47M 0.06%
10,613
+82
+0.8% +$10.4K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.06%
2
– –
RSG icon
258
Republic Services
RSG
$64.5B
$1.46M 0.06%
5,900
+73
+1% +$18K
TRV icon
259
Travelers Companies
TRV
$77.9B
$1.45M 0.06%
5,430
-1,402
-21% -$370K
SPMO icon
260
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.45M 0.06%
12,908
-1,357
-10% -$135K
PDO
261
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.43M 0.06%
106,389
-14,045
-12% -$187K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.43M 0.06%
17,284
+2,534
+17% +$209K
PSQH icon
263
PSQ Holdings
PSQH
$14.8M
$1.43M 0.06%
46,554
-7,067
-13% -$216K
GBIL icon
264
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.43M 0.06%
14,229
+12,003
+539% +$1.2M
AMT icon
265
American Tower
AMT
$80.5B
$1.41M 0.06%
6,375
-749
-11% -$162K
SOFI icon
266
SoFi Technologies
SOFI
$23.1B
$1.39M 0.06%
76,552
+57,265
+297% +$755K
WFC icon
267
Wells Fargo
WFC
$265B
$1.39M 0.06%
17,390
+5,621
+48% +$405K
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.39M 0.06%
12,687
+9,859
+349% +$975K
DELL icon
269
Dell
DELL
$278B
$1.39M 0.06%
11,330
-6,045
-35% -$618K
IBDU icon
270
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.37M 0.06%
58,836
+18,178
+45% +$419K
WSO icon
271
Watsco Inc
WSO
$13B
$1.37M 0.06%
3,102
+299
+11% +$139K
IYW icon
272
iShares US Technology ETF
IYW
$24.2B
$1.36M 0.06%
7,856
-1,967
-20% -$298K
LULU icon
273
lululemon athletica
LULU
$13.9B
$1.35M 0.06%
5,662
+377
+7% +$104K
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.34M 0.06%
6,797
+155
+2% +$26.8K
EOG icon
275
EOG Resources
EOG
$77.5B
$1.34M 0.06%
11,204
-5,295
-32% -$605K
9 10
11
12 13

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SAG
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MRCP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Belpointe Asset Management held 1,038 positions worth $2.4B, up 25% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Belpointe Asset Management deployed $284M of net new capital in Q2 2025, opening 124 new positions and adding to 386 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 282,059 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $38.9M trimmed.

  • Belpointe Asset Management's largest Q2 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 282,059 shares worth $23.6M.
  • Belpointe Asset Management added most to ServiceNow in Q2 2025, an estimated $158M increase.
  • Belpointe Asset Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $38.9M.
  • Belpointe Asset Management fully exited Inspire 100 ETF in Q2 2025, selling an estimated $2.82M.
  • Belpointe Asset Management's ten largest holdings make up 26% of its $2.4B portfolio in Q2 2025.
  • Belpointe Asset Management opened 124 new positions and closed 103 in Q2 2025.
  • Belpointe Asset Management's portfolio value rose 25% quarter-over-quarter to $2.4B.

Based on Belpointe Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.