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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
HIG icon
426
Hartford Financial Services
HIG
$39.2B
$793K 0.03%
6,252
+481
+8% +$59.8K
AB icon
427
AllianceBernstein
AB
$3.46B
$788K 0.03%
19,311
-2,639
-12% -$103K
IBDV icon
428
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$787K 0.03%
35,814
+15,539
+77% +$337K
GCOW icon
429
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$785K 0.03%
20,663
-29,240
-59% -$1.08M
BITB icon
430
Bitwise Bitcoin ETF
BITB
$2.45B
$783K 0.03%
13,368
+2,885
+28% +$155K
MEAR icon
431
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$782K 0.03%
15,558
+2,604
+20% +$130K
AMP icon
432
Ameriprise Financial
AMP
$48.8B
$779K 0.03%
1,460
-128
-8% -$63.2K
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$773K 0.03%
4,230
+142
+3% +$24.5K
FNF icon
434
Fidelity National Financial
FNF
$13.9B
$773K 0.03%
13,788
+1,001
+8% +$58.5K
UPS icon
435
United Parcel Service
UPS
$90.8B
$773K 0.03%
7,654
+483
+7% +$47.5K
SO icon
436
Southern Company
SO
$107B
$765K 0.03%
8,326
-1,031
-11% -$92.6K
EQNR icon
437
Equinor
EQNR
$94.8B
$763K 0.03%
30,368
+21,041
+226% +$509K
JMOM icon
438
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$760K 0.03%
11,821
-243
-2% -$14.3K
ADBE icon
439
Adobe
ADBE
$99.9B
$757K 0.03%
1,956
-859
-31% -$331K
IPKW icon
440
Invesco International BuyBack Achievers ETF
IPKW
$551M
$756K 0.03%
15,542
+115
+0.7% +$5.3K
DHR icon
441
Danaher
DHR
$139B
$756K 0.03%
3,825
-888
-19% -$172K
TJX icon
442
TJX Companies
TJX
$174B
$756K 0.03%
6,119
-3,161
-34% -$401K
MET icon
443
MetLife
MET
$62B
$755K 0.03%
9,394
+516
+6% +$39.8K
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$755K 0.03%
18,494
-32,512
-64% -$1.3M
LII icon
445
Lennox International
LII
$15B
$751K 0.03%
1,310
+199
+18% +$111K
AFG icon
446
American Financial Group
AFG
$11.8B
$745K 0.03%
5,902
-1,112
-16% -$139K
DFUS
447
Dimensional US Equity ETF
DFUS
$21.2B
$742K 0.03%
11,074
– –
PEN icon
448
Penumbra
PEN
$12.7B
$742K 0.03%
2,890
+154
+6% +$41.9K
EJAN icon
449
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$739K 0.03%
23,074
-848
-4% -$26K
ASML icon
450
ASML
ASML
$631B
$737K 0.03%
920
+125
+16% +$89.7K
16 17
18
19 20

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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.