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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
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.22M 0.05%
18,420
+3,912
+27% +$233K
BKR icon
302
Baker Hughes
BKR
$60.4B
$1.22M 0.05%
31,705
-7,361
-19% -$278K
IBMO icon
303
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.21M 0.05%
+47,256
New +$1.21M
AFRM icon
304
Affirm
AFRM
$25.3B
$1.21M 0.05%
17,470
-1
-0% -$52
RWJ icon
305
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.21M 0.05%
27,895
+6,951
+33% +$280K
PGR icon
306
Progressive
PGR
$122B
$1.21M 0.05%
4,516
-135
-3% -$37K
CGMU icon
307
Capital Group Municipal Income ETF
CGMU
$6.43B
$1.2M 0.05%
44,802
+3,800
+9% +$101K
PEG icon
308
Public Service Enterprise Group
PEG
$38.2B
$1.2M 0.05%
14,196
+11,271
+385% +$909K
FXI icon
309
iShares China Large-Cap ETF
FXI
$4.35B
$1.19M 0.05%
32,266
+2,328
+8% +$81.5K
OKE icon
310
Oneok
OKE
$55.6B
$1.18M 0.05%
14,490
+874
+6% +$72.9K
NTSX icon
311
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$1.18M 0.05%
23,516
-7,091
-23% -$328K
SCHP icon
312
Schwab US TIPS ETF
SCHP
$16.2B
$1.16M 0.05%
43,594
-1,239
-3% -$32.8K
PKW icon
313
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.16M 0.05%
9,410
-61
-0.6% -$6.97K
PFFA icon
314
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.16M 0.05%
55,759
-7,185
-11% -$148K
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.16M 0.05%
13,312
+616
+5% +$50.1K
NDAQ icon
316
Nasdaq
NDAQ
$52.6B
$1.16M 0.05%
12,949
+439
+4% +$35K
GD icon
317
General Dynamics
GD
$103B
$1.16M 0.05%
3,961
-44
-1% -$12.1K
TTD icon
318
Trade Desk
TTD
$8.6B
$1.15M 0.05%
16,038
+315
+2% +$20.1K
PXF icon
319
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.15M 0.05%
20,000
– –
FBTC icon
320
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.14M 0.05%
12,173
+667
+6% +$57.4K
SYLD icon
321
Cambria Shareholder Yield ETF
SYLD
$1B
$1.14M 0.05%
17,569
+5,001
+40% +$311K
MNST icon
322
Monster Beverage
MNST
$91.5B
$1.14M 0.05%
18,231
+14,475
+385% +$884K
GBTC icon
323
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.14M 0.05%
13,446
+155
+1% +$12.1K
AXP icon
324
American Express
AXP
$233B
$1.13M 0.05%
3,555
-142
-4% -$40K
TUA icon
325
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1.13M 0.05%
51,302
-80,654
-61% -$1.77M
11 12
13
14 15

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CLG
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SAG
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MRCP
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EP
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.