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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.4B
$3.48M 0.15%
16,133
-134
-0.8% -$27K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.9B
$3.44M 0.14%
70,313
+1,723
+3% +$83.6K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$3.35M 0.14%
72,415
-24,163
-25% -$1.19M
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.34M 0.14%
24,752
-1,567
-6% -$212K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.1B
$3.32M 0.14%
16,978
-291
-2% -$54.2K
WEC icon
131
WEC Energy
WEC
$35.6B
$3.32M 0.14%
31,829
+1,944
+7% +$207K
IBTG icon
132
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.31M 0.14%
144,397
+117,165
+430% +$2.68M
SLV icon
133
iShares Silver Trust
SLV
$27.7B
$3.28M 0.14%
99,862
+81,421
+442% +$2.49M
TXN icon
134
Texas Instruments
TXN
$245B
$3.23M 0.13%
15,543
+159
+1% +$28.2K
MO icon
135
Altria Group
MO
$114B
$3.2M 0.13%
54,651
+1,078
+2% +$63.3K
SHLD icon
136
Global X Defense Tech ETF
SHLD
$7.11B
$3.18M 0.13%
52,707
+45,625
+644% +$2.45M
GRBK icon
137
Green Brick Partners
GRBK
$3.06B
$3.14M 0.13%
49,997
+86
+0.2% +$5.1K
VST icon
138
Vistra
VST
$52.1B
$3.11M 0.13%
16,040
+1,463
+10% +$216K
C icon
139
Citigroup
C
$221B
$3.09M 0.13%
36,358
+2,410
+7% +$174K
UBER icon
140
Uber
UBER
$145B
$3.08M 0.13%
32,985
-4,271
-11% -$352K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.07M 0.13%
32,051
-2,533
-7% -$240K
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$8.4B
$3.06M 0.13%
135,816
+3,450
+3% +$76.7K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.05M 0.13%
49,865
-84
-0.2% -$5.09K
BA icon
144
Boeing
BA
$179B
$3.04M 0.13%
14,492
+2,358
+19% +$445K
WRB icon
145
W.R. Berkley
WRB
$26.8B
$3.03M 0.13%
41,245
-5,063
-11% -$363K
SPDN icon
146
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$228M
$3.03M 0.13%
294,182
+37,636
+15% +$424K
MUNI icon
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.02M 0.13%
58,892
+43,535
+283% +$2.22M
DIS icon
148
Walt Disney
DIS
$170B
$2.95M 0.12%
23,756
+2,593
+12% +$269K
FEZ icon
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2.94M 0.12%
49,263
+12,148
+33% +$694K
PFE icon
150
Pfizer
PFE
$142B
$2.92M 0.12%
120,284
-9,819
-8% -$229K
4 5
6
7 8

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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
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.