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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
ROE icon
51
Astoria US Quality Kings ETF
ROE
$263M
$8.69M 0.36%
269,846
-3,006
-1% -$90.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.63M 0.36%
139,139
+27,201
+24% +$1.6M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$8.51M 0.35%
47,962
+1,335
+3% +$221K
PTL icon
54
Inspire 500 ETF
PTL
$870M
$8.14M 0.34%
35,503
+4,372
+14% +$930K
COST icon
55
Costco
COST
$422B
$8.08M 0.34%
8,166
+673
+9% +$669K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8M 0.33%
71,473
-743
-1% -$78.4K
VT icon
57
Vanguard Total World Stock ETF
VT
$77.1B
$7.75M 0.32%
60,304
+5,272
+10% +$631K
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$7.73M 0.32%
112,093
+10,369
+10% +$666K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$7.7M 0.32%
290,490
+45,922
+19% +$1.2M
GHMS
60
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$7.59M 0.32%
290,241
-39,461
-12% -$1.02M
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$7.52M 0.31%
90,688
-40,448
-31% -$2.94M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.35M 0.31%
124,957
+12,283
+11% +$719K
MPLY
63
Monopoly ETF
MPLY
$15.9M
$7.32M 0.3%
+275,456
New +$7.01M
V icon
64
Visa
V
$684B
$7.18M 0.3%
20,212
+672
+3% +$234K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.57M 0.27%
59,691
-978
-2% -$96.8K
ORCL icon
66
Oracle
ORCL
$374B
$6.41M 0.27%
29,320
-1,853
-6% -$299K
XOM icon
67
ExxonMobil
XOM
$644B
$6.35M 0.26%
58,898
-1,773
-3% -$190K
SNAV icon
68
Mohr Sector Nav ETF
SNAV
$28.5M
$6.27M 0.26%
194,291
-11,065
-5% -$332K
ABBV icon
69
AbbVie
ABBV
$443B
$6.13M 0.26%
33,030
-1,595
-5% -$296K
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$5.96M 0.25%
148,919
-343
-0.2% -$13.1K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.81M 0.24%
69,591
+21,124
+44% +$1.68M
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.58M 0.23%
110,839
-5,055
-4% -$255K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.52M 0.23%
69,399
+8,077
+13% +$636K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$5.48M 0.23%
58,332
+10,202
+21% +$945K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.43M 0.23%
49,698
+16,031
+48% +$1.58M
1 2
3
4 5

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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
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.