We are live on ! Find out more
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$28B
$121M 9.83%
2,636,194
+56,883
+2% +$2.57M
AVGO icon
2
Broadcom
AVGO
$1.75T
$58.9M 4.8%
213,854
-6,388
-3% -$1.39M
MSFT icon
3
Microsoft
MSFT
$3.81T
$50.2M 4.09%
100,870
+1,591
+2% +$691K
AAPL icon
4
Apple
AAPL
$4.67T
$45.6M 3.72%
222,439
+5,155
+2% +$1.04M
JPM icon
5
JPMorgan Chase
JPM
$950B
$44.6M 3.63%
153,793
-14,087
-8% -$3.59M
CGMU icon
6
Capital Group Municipal Income ETF
CGMU
$6.59B
$40.5M 3.3%
1,517,911
+1,448,696
+2,093% +$38.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$39.7M 3.24%
224,049
+521
+0.2% +$86.1K
MS icon
8
Morgan Stanley
MS
$337B
$37.9M 3.09%
268,859
-8,375
-3% -$1.03M
ABBV icon
9
AbbVie
ABBV
$452B
$34.9M 2.85%
188,273
+2,975
+2% +$553K
COST icon
10
Costco
COST
$419B
$32M 2.61%
32,345
-566
-2% -$563K
V icon
11
Visa
V
$713B
$31.5M 2.56%
88,620
-3,512
-4% -$1.22M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$31.2M 2.54%
736,062
+24,042
+3% +$1M
AMZN icon
13
Amazon
AMZN
$2.87T
$30.8M 2.51%
140,223
+4,735
+3% +$937K
HD icon
14
Home Depot
HD
$329B
$29.2M 2.38%
79,537
+1,914
+2% +$693K
WM icon
15
Waste Management
WM
$87.8B
$29M 2.36%
126,582
+669
+0.5% +$155K
BLK icon
16
Blackrock
BLK
$181B
$27.6M 2.25%
26,272
+78
+0.3% +$73.8K
PM icon
17
Philip Morris
PM
$298B
$27.2M 2.22%
149,547
-43,240
-22% -$7.43M
ABT icon
18
Abbott
ABT
$195B
$26.5M 2.16%
194,729
+3,706
+2% +$489K
PWR icon
19
Quanta Services
PWR
$90.6B
$25.4M 2.07%
67,260
+21,581
+47% +$6.93M
ETN icon
20
Eaton
ETN
$157B
$23.1M 1.89%
64,816
+23,234
+56% +$7.16M
KLAC icon
21
KLA
KLAC
$230B
$22.9M 1.86%
255,230
+18,570
+8% +$1.4M
TJX icon
22
TJX Companies
TJX
$149B
$22.8M 1.86%
184,933
+6,664
+4% +$845K
UNP icon
23
Union Pacific
UNP
$183B
$21.2M 1.73%
92,321
+4,615
+5% +$1.02M
ZTS icon
24
Zoetis
ZTS
$32B
$20.4M 1.66%
130,722
+4,589
+4% +$728K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$19.1M 1.55%
540,503
+167,729
+45% +$5.63M
1
2 3 4 5

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
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
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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.