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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
PH icon
76
Parker-Hannifin
PH
$123B
$5.38M 0.22%
7,709
-70
-0.9% -$44.2K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.38M 0.22%
54,243
+7,996
+17% +$783K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$5.36M 0.22%
98,599
+15,023
+18% +$774K
CTA icon
79
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.35M 0.22%
199,895
+8,434
+4% +$234K
MCD icon
80
McDonald's
MCD
$192B
$5.31M 0.22%
18,170
+4,245
+30% +$1.31M
WMT icon
81
Walmart Inc
WMT
$885B
$5.28M 0.22%
54,011
+9,498
+21% +$905K
KWY
82
Kingsway Corp
KWY
$255M
$5.21M 0.22%
385,058
-23,797
-6% -$253K
WM icon
83
Waste Management
WM
$90.6B
$5.21M 0.22%
22,770
+1,147
+5% +$266K
AEE icon
84
Ameren
AEE
$30.3B
$5.14M 0.21%
53,471
+386
+0.7% +$37.5K
IBTF
85
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.11M 0.21%
218,700
+167,929
+331% +$3.92M
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$5.01M 0.21%
28,331
+1,161
+4% +$196K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.99M 0.21%
95,318
+40,219
+73% +$2.01M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$4.98M 0.21%
55,708
+7,455
+15% +$636K
HD icon
89
Home Depot
HD
$331B
$4.97M 0.21%
13,554
-1,916
-12% -$693K
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$12B
$4.97M 0.21%
405,653
+12,465
+3% +$141K
CRWD icon
91
CrowdStrike
CRWD
$194B
$4.95M 0.21%
38,892
+7,564
+24% +$820K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$4.88M 0.2%
21,506
+2,000
+10% +$410K
PG icon
93
Procter & Gamble
PG
$336B
$4.82M 0.2%
30,223
+6,153
+26% +$1M
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$8.24B
$4.81M 0.2%
33,917
-10,842
-24% -$1.37M
GS icon
95
Goldman Sachs
GS
$300B
$4.71M 0.2%
6,661
+1,035
+18% +$600K
MA icon
96
Mastercard
MA
$502B
$4.71M 0.2%
8,377
-77
-0.9% -$42.6K
WWJD icon
97
Inspire International ETF
WWJD
$560M
$4.56M 0.19%
133,079
+112,951
+561% +$3.67M
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4.45M 0.19%
147,821
+45,766
+45% +$1.34M
LLY icon
99
Eli Lilly
LLY
$1.02T
$4.42M 0.18%
5,671
+986
+21% +$766K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.32M 0.18%
22,127
+9,558
+76% +$1.77M
2 3
4
5 6

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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.