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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
IQLT icon
476
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$678K 0.03%
15,691
-2,464
-14% -$102K
IAK icon
477
iShares US Insurance ETF
IAK
$537M
$678K 0.03%
5,041
+367
+8% +$48.7K
FDL icon
478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$677K 0.03%
16,165
-916
-5% -$37.8K
FCX icon
479
Freeport-McMoran
FCX
$96.4B
$676K 0.03%
15,594
-8,540
-35% -$324K
MPC icon
480
Marathon Petroleum
MPC
$91.3B
$676K 0.03%
4,067
-40
-1% -$6K
FYT icon
481
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$676K 0.03%
13,396
+18
+0.1% +$865
ACN icon
482
Accenture
ACN
$101B
$675K 0.03%
2,259
-2,400
-52% -$731K
VYMI icon
483
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$669K 0.03%
8,356
+361
+5% +$27.6K
FIX icon
484
Comfort Systems
FIX
$62.5B
$667K 0.03%
+1,243
New +$542K
MDT icon
485
Medtronic
MDT
$110B
$656K 0.03%
7,525
+32
+0.4% +$2.71K
UNM icon
486
Unum
UNM
$14.4B
$653K 0.03%
8,091
+810
+11% +$64K
NU icon
487
Nu Holdings
NU
$70.2B
$648K 0.03%
+47,226
New +$565K
SYK icon
488
Stryker
SYK
$129B
$647K 0.03%
1,636
-58
-3% -$21.7K
VYM icon
489
Vanguard High Dividend Yield ETF
VYM
$82.5B
$645K 0.03%
4,839
+2,055
+74% +$260K
SPGP icon
490
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$644K 0.03%
5,978
-1,361
-19% -$136K
SPYI icon
491
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$641K 0.03%
12,736
-204
-2% -$9.81K
LVS icon
492
Las Vegas Sands
LVS
$29.7B
$639K 0.03%
14,675
-331
-2% -$12.9K
SPG icon
493
Simon Property Group
SPG
$73.7B
$638K 0.03%
3,968
-86
-2% -$13.6K
FLJP icon
494
Franklin FTSE Japan ETF
FLJP
$3.98B
$637K 0.03%
+19,820
New +$605K
JPST icon
495
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$636K 0.03%
12,556
+5,149
+70% +$260K
RITM icon
496
Rithm Capital
RITM
$5.66B
$636K 0.03%
56,296
+1,776
+3% +$19.6K
PAMC icon
497
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.2M
$632K 0.03%
14,421
-14,177
-50% -$594K
WTRG icon
498
Essential Utilities
WTRG
$11.2B
$631K 0.03%
16,984
-73
-0.4% -$2.84K
MAS icon
499
Masco
MAS
$15.1B
$625K 0.03%
9,717
+263
+3% +$16.6K
OHI icon
500
Omega Healthcare
OHI
$14.6B
$621K 0.03%
16,936
+690
+4% +$25.6K
18 19
20
21 22

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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.