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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.24M 0.18%
63,092
+38,744
+159% +$2.45M
HEQT icon
102
Simplify Hedged Equity ETF
HEQT
$300M
$4.2M 0.18%
+139,806
New +$4.06M
CSCO icon
103
Cisco
CSCO
$457B
$4.17M 0.17%
60,090
+3,311
+6% +$203K
PAPR icon
104
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$4.15M 0.17%
111,337
+6,300
+6% +$226K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10B
$4.04M 0.17%
36,006
-5,104
-12% -$501K
RTX icon
106
RTX Corp
RTX
$290B
$4.01M 0.17%
27,446
-11,588
-30% -$1.54M
VZ icon
107
Verizon
VZ
$195B
$3.99M 0.17%
92,285
+1,714
+2% +$74.2K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.95M 0.16%
75,378
-40,995
-35% -$2.03M
FTLS icon
109
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.92M 0.16%
59,150
-8,952
-13% -$575K
ABT icon
110
Abbott
ABT
$183B
$3.88M 0.16%
28,524
-41
-0.1% -$5.41K
SLQD icon
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.87M 0.16%
76,519
+2,169
+3% +$109K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$3.84M 0.16%
36,780
+9,033
+33% +$939K
PM icon
113
Philip Morris
PM
$297B
$3.83M 0.16%
21,016
-378
-2% -$64.9K
T icon
114
AT&T
T
$159B
$3.69M 0.15%
127,674
-3,494
-3% -$96.3K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$46.3B
$3.69M 0.15%
60,313
+30,100
+100% +$1.69M
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.67M 0.15%
15,475
+6,006
+63% +$1.34M
GDX icon
117
VanEck Gold Miners ETF
GDX
$22.6B
$3.66M 0.15%
70,316
-10,893
-13% -$541K
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.65M 0.15%
17,155
+122
+0.7% +$22.8K
QCOM icon
119
Qualcomm
QCOM
$155B
$3.65M 0.15%
22,921
-5,048
-18% -$743K
CLSE icon
120
Convergence Long/Short Equity ETF
CLSE
$793M
$3.61M 0.15%
+154,411
New +$3.43M
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$121B
$3.53M 0.15%
33,268
-820
-2% -$78.4K
CVX icon
122
Chevron
CVX
$392B
$3.52M 0.15%
24,551
+1,468
+6% +$207K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.51M 0.15%
14,221
+6,004
+73% +$1.34M
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.49M 0.15%
57,332
+2,489
+5% +$144K
UNH icon
125
UnitedHealth
UNH
$376B
$3.48M 0.15%
11,165
+2,051
+23% +$784K
3 4
5
6 7

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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.