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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
EUFN icon
726
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$333K 0.01%
10,516
+516
+5% +$15.6K
VXF icon
727
Vanguard Extended Market ETF
VXF
$30.8B
$333K 0.01%
1,725
-37
-2% -$6.57K
KMB icon
728
Kimberly-Clark
KMB
$35.7B
$331K 0.01%
2,567
-2,986
-54% -$405K
VGLT icon
729
Vanguard Long-Term Treasury ETF
VGLT
$10B
$327K 0.01%
5,823
-9,497
-62% -$526K
IPAC icon
730
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$326K 0.01%
4,739
-153
-3% -$9.95K
TT icon
731
Trane Technologies
TT
$101B
$325K 0.01%
743
– –
XHLF icon
732
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$324K 0.01%
6,441
+227
+4% +$11.4K
EVR icon
733
Evercore
EVR
$12.3B
$322K 0.01%
1,194
+125
+12% +$27.5K
HEDJ icon
734
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$321K 0.01%
6,675
-11,451
-63% -$547K
XFIV icon
735
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$323M
$321K 0.01%
6,507
+276
+4% +$13.5K
HUBB icon
736
Hubbell
HUBB
$25.2B
$320K 0.01%
+783
New +$290K
LYB icon
737
LyondellBasell Industries
LYB
$19.6B
$320K 0.01%
5,525
+364
+7% +$21.2K
EQWL icon
738
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$319K 0.01%
+2,898
New +$299K
SFLR icon
739
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$315K 0.01%
9,381
+47
+0.5% +$1.5K
DE icon
740
Deere & Co
DE
$163B
$312K 0.01%
614
-15
-2% -$7.34K
CSX icon
741
CSX Corp
CSX
$92.3B
$312K 0.01%
9,562
-313
-3% -$9.42K
FYC icon
742
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$312K 0.01%
3,917
– –
GTLB icon
743
GitLab
GTLB
$6.01B
$311K 0.01%
6,887
-1,808
-21% -$82.7K
PGX icon
744
Invesco Preferred ETF
PGX
$3.8B
$309K 0.01%
27,802
-25,347
-48% -$279K
VTHR icon
745
Vanguard Russell 3000 ETF
VTHR
$4.75B
$309K 0.01%
1,132
– –
FG icon
746
F&G Annuities & Life
FG
$3.85B
$306K 0.01%
9,566
+1,758
+23% +$58.4K
EMR icon
747
Emerson Electric
EMR
$86.7B
$306K 0.01%
2,294
-99
-4% -$11.4K
STWD icon
748
Starwood Property Trust
STWD
$5.92B
$305K 0.01%
15,219
-1,249
-8% -$24.3K
WTAI icon
749
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$305K 0.01%
12,433
+158
+1% +$3.32K
NEA icon
750
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$304K 0.01%
27,884
+8,320
+43% +$90.2K
28 29
30
31 32

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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.