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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
JMST icon
801
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$259K 0.01%
+5,093
New +$258K
TTE icon
802
TotalEnergies
TTE
$194B
$259K 0.01%
4,220
– –
YEAR icon
803
AB Ultra Short Income ETF
YEAR
$1.51B
$258K 0.01%
5,095
-973
-16% -$49.1K
RIVN icon
804
Rivian
RIVN
$22.5B
$257K 0.01%
18,724
-501
-3% -$6.8K
VMBS icon
805
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$256K 0.01%
5,529
-1,085
-16% -$49.7K
DFAC icon
806
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$256K 0.01%
7,129
-198
-3% -$6.61K
CLDT
807
Chatham Lodging
CLDT
$613M
$253K 0.01%
36,327
-1,794
-5% -$12.5K
RIO icon
808
Rio Tinto
RIO
$156B
$251K 0.01%
4,298
+510
+13% +$30.1K
UYLD icon
809
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$250K 0.01%
4,903
-814
-14% -$41.6K
ELV icon
810
Elevance Health
ELV
$83B
$249K 0.01%
640
-61
-9% -$24.5K
RVNU icon
811
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$247K 0.01%
10,278
-38,599
-79% -$926K
WPM icon
812
Wheaton Precious Metals
WPM
$50.7B
$246K 0.01%
2,742
-3,321
-55% -$280K
CAVA icon
813
CAVA Group
CAVA
$7.49B
$246K 0.01%
2,918
-19
-0.6% -$1.62K
MWA icon
814
Mueller Water Products
MWA
$4.03B
$245K 0.01%
10,200
-1
-0% -$25
CCL icon
815
Carnival Corporation Ltd
CCL
$39.4B
$243K 0.01%
+8,632
New +$185K
PB icon
816
Prosperity Bancshares
PB
$9.03B
$242K 0.01%
3,445
+348
+11% +$24K
PWR icon
817
Quanta Services
PWR
$102B
$241K 0.01%
+638
New +$205K
NXST icon
818
Nexstar Media Group
NXST
$5.87B
$241K 0.01%
1,393
-1,573
-53% -$258K
HBAN icon
819
Huntington Bancshares
HBAN
$35.1B
$241K 0.01%
14,371
+77
+0.5% +$1.16K
OCTW icon
820
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$240K 0.01%
6,490
– –
POOL icon
821
Pool Corp
POOL
$7.08B
$238K 0.01%
815
-1
-0.1% -$302
LYFT icon
822
Lyft
LYFT
$6.2B
$237K 0.01%
15,027
+129
+0.9% +$1.81K
HIMS icon
823
Hims & Hers Health
HIMS
$7.2B
$237K 0.01%
4,745
-2,878
-38% -$130K
VPU
824
Vanguard Utilities ETF
VPU
$8.45B
$236K 0.01%
1,337
-842
-39% -$145K
SPYD icon
825
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$236K 0.01%
5,555
+306
+6% +$12.9K
31 32
33
34 35

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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.