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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
FMB icon
326
First Trust Managed Municipal ETF
FMB
$2.05B
$1.13M 0.05%
22,671
-1,280
-5% -$63.7K
BND icon
327
Vanguard Total Bond Market
BND
$157B
$1.11M 0.05%
15,009
+6,763
+82% +$492K
BILS icon
328
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.1M 0.05%
11,112
+644
+6% +$63.9K
FVD icon
329
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.1M 0.05%
24,678
-287
-1% -$12.6K
VV icon
330
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.1M 0.05%
3,853
+1,134
+42% +$299K
DUK icon
331
Duke Energy
DUK
$96.9B
$1.1M 0.05%
9,292
-1,116
-11% -$132K
MHO icon
332
M/I Homes
MHO
$3.8B
$1.09M 0.05%
9,762
+391
+4% +$42.5K
HUSV icon
333
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$1.09M 0.05%
27,374
-314
-1% -$12.4K
PRN icon
334
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$1.09M 0.05%
6,950
+278
+4% +$39.8K
FMDE icon
335
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$1.09M 0.05%
31,576
+76
+0.2% +$2.45K
DIVO icon
336
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.09M 0.05%
25,512
+1,171
+5% +$47.6K
EMHY icon
337
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$1.07M 0.04%
27,584
-164
-0.6% -$6.22K
GEV icon
338
GE Vernova
GEV
$268B
$1.07M 0.04%
2,027
+864
+74% +$360K
ETN icon
339
Eaton
ETN
$170B
$1.07M 0.04%
2,989
+83
+3% +$25.6K
BX icon
340
Blackstone
BX
$108B
$1.06M 0.04%
7,113
+786
+12% +$108K
MRK icon
341
Merck
MRK
$316B
$1.06M 0.04%
13,430
-806
-6% -$64.1K
APP icon
342
Applovin
APP
$136B
$1.06M 0.04%
3,014
-2,110
-41% -$684K
DASH icon
343
DoorDash
DASH
$87.4B
$1.05M 0.04%
+4,273
New +$857K
PRU icon
344
Prudential Financial
PRU
$42.7B
$1.05M 0.04%
9,750
+417
+4% +$43.2K
CGGO icon
345
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$1.04M 0.04%
32,612
– –
MSTR icon
346
Strategy Inc
MSTR
$34.7B
$1.04M 0.04%
2,574
+156
+6% +$56.8K
MRSH
347
Marsh
MRSH
$92B
$1.02M 0.04%
4,687
-3
-0.1% -$677
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.02M 0.04%
4,261
+870
+26% +$190K
SDVY icon
349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.02M 0.04%
28,879
+1,835
+7% +$61.6K
URA icon
350
Global X Uranium ETF
URA
$5.66B
$1.01M 0.04%
26,141
+6,865
+36% +$199K
12 13
14
15 16

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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
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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.