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BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
+$2.91M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$38.5M
2
ETN icon
Eaton
ETN
+$7.16M
3
PWR icon
Quanta Services
PWR
+$6.93M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.63M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.59M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.63%
2 Technology 17.39%
3 Financials 12.38%
4 Healthcare 11.13%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$396B
$238K 0.02%
1,661
+60
+4% +$8.46K
ISRG icon
152
Intuitive Surgical
ISRG
$132B
$237K 0.02%
+437
New +$228K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$898B
$227K 0.02%
+366
New +$210K
OKE icon
154
Oneok
OKE
$59.7B
$220K 0.02%
2,697
+74
+3% +$6.17K
SPGI icon
155
S&P Global
SPGI
$131B
$220K 0.02%
417
+8
+2% +$3.99K
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.2B
$220K 0.02%
+2,205
New +$204K
PFE icon
157
Pfizer
PFE
$159B
$213K 0.02%
8,775
+139
+2% +$3.24K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$111B
$210K 0.02%
7,909
-167
-2% -$4.36K
TRV icon
159
Travelers Companies
TRV
$77.2B
$208K 0.02%
+779
New +$205K
ARCC icon
160
Ares Capital
ARCC
$14.3B
$204K 0.02%
+9,303
New +$198K
PAYX icon
161
Paychex
PAYX
$45.2B
$200K 0.02%
+1,376
New +$207K
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$101K 0.01%
11,486
– –
AMRN
163
Amarin Corp
AMRN
$295M
– –
-627
Closed -$5.62K
DOW icon
164
Dow Inc
DOW
$22B
– –
-6,297
Closed -$220K
GRID
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-82,068
Closed -$9.28M
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.8B
– –
-48,064
Closed -$9.59M
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-14,854
Closed -$755K
MO icon
168
Altria Group
MO
$115B
– –
-4,242
Closed -$255K
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-5,910
Closed -$223K
RSPG icon
170
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-2,711
Closed -$222K
VDE icon
171
Vanguard Energy ETF
VDE
$10.7B
– –
-3,078
Closed -$399K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-316,474
Closed -$15.7M
3 4 5 6
7

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RWM
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LLL
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FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
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SW
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Blue Chip Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Chip Partners held 172 positions worth $1.23B, up 5.8% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Chip Partners's Q2 2025 filing shows 12 new, 97 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M. The largest sale was iShares National Muni Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q2 2025 buy was Vanguard S&P 500 ETF: 2,167 shares worth $1.23M.
  • Blue Chip Partners added most to Capital Group Municipal Income ETF in Q2 2025, an estimated $38.5M increase.
  • Blue Chip Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $26.5M.
  • Blue Chip Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $15.7M.
  • Blue Chip Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q2 2025.
  • Blue Chip Partners opened 12 new positions and closed 10 in Q2 2025.
  • Blue Chip Partners's portfolio value rose 5.8% quarter-over-quarter to $1.23B.

Based on Blue Chip Partners's 13F filing for Q2 2025, filed 15 Aug 2025.