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BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$636M
Turnover
12.59%
1-Year Est. Return
19.4%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+19.4%
3 Year Est. Return
+91.08%
5 Year Est. Return
+95.04%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$63.2M
(+11%)
Cap. Flow
+$34M
Cap. Flow % of AUM
Cap. Flow %
5.34%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
135
New
10
Increased
52
Reduced
46
Closed
7
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.9
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$31.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$9.9M |
| 3 |
NVIDIA
NVDA
|
+$6.76M |
| 4 |
Vistra
VST
|
+$5.96M |
| 5 |
Microsoft
MSFT
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$8.65M |
| 2 |
Cboe Global Markets
CBOE
|
+$7.02M |
| 3 |
Zoetis
ZTS
|
+$3.72M |
| 4 |
Copart
CPRT
|
+$3.63M |
| 5 |
Visa
V
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.86% |
| 2 | Technology | 23.63% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$485B
| $44.1M | 6.94% |
59,674
+1,127
| +2% | +$805K |
2019 Q4
27 quarters
|
|
2
Amazon
AMZN
$2.83T
| $43.6M | 6.85% |
174,855
+1,428
| +0.8% | +$363K |
2019 Q4
27 quarters
|
|
|
3
NVIDIA
NVDA
$5.24T
| $36.8M | 5.79% |
161,212
+31,546
| +24% | +$6.76M |
2023 Q3
12 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $35.6M | 5.6% |
69,426
+8,118
| +13% | +$3.75M |
2019 Q4
27 quarters
|
|
5
Apple
AAPL
$5T
| $35M | 5.51% |
105,218
+740
| +0.7% | +$238K |
2019 Q4
27 quarters
|
|
|
6
SpaceX
SPCX
$1.95T
| $35M | 5.5% |
231,820
+229,557
| +10,144% | +$31.8M |
2026 Q2
1 quarter
|
|
7
VanEck Semiconductor ETF
SMH
$66.5B
| $32.9M | 5.18% |
54,039
+3,526
| +7% | +$2.02M |
2026 Q1
2 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $32.7M | 5.14% |
95,009
+436
| +0.5% | +$151K |
2019 Q4
27 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.8T
| $23.3M | 3.67% |
32,194
+266
| +0.8% | +$166K |
2020 Q2
25 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$77.6B
| $19.2M | 3.02% |
134,959
+13,594
| +11% | +$1.88M |
2019 Q4
27 quarters
|
|
11
CrowdStrike
CRWD
$234B
| $13.4M | 2.1% |
50,546
-11,258
| -18% | -$2.39M |
2023 Q1
14 quarters
|
|
|
12
iShares Semiconductor ETF
SOXX
$41.6B
| $10.5M | 1.65% |
+18,448
| New | +$9.9M |
2026 Q3
0 quarters
|
|
13
UnitedHealth
UNH
$365B
| $10M | 1.57% |
27,183
-233
| -0.8% | -$93.8K |
2020 Q1
26 quarters
|
|
14
Brookfield
BN
$81.4B
| $9.42M | 1.48% |
258,454
+487
| +0.2% | +$20.1K |
2020 Q2
25 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.16T
| $9.41M | 1.48% |
27,622
+136
| +0.5% | +$46.9K |
2019 Q4
27 quarters
|
|
16
West Pharmaceutical
WST
$27B
| $9.26M | 1.46% |
24,970
-869
| -3% | -$307K |
2024 Q1
10 quarters
|
|
17
Salesforce
CRM
$200B
| $8.56M | 1.35% |
37,303
-674
| -2% | -$139K |
2020 Q2
25 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.25M | 1.3% |
16,564
-146
| -0.9% | -$73.7K |
2020 Q3
24 quarters
|
|
19
Thermo Fisher Scientific
TMO
$251B
| $8.19M | 1.29% |
12,136
-490
| -4% | -$291K |
2021 Q1
22 quarters
|
|
20
Williams Companies
WMB
$86.1B
| $7.46M | 1.17% |
109,721
-1,256
| -1% | -$91.4K |
2022 Q1
18 quarters
|
|
21
AutoZone
AZO
$50.1B
| $7.23M | 1.14% |
2,553
-13
| -0.5% | -$38.8K |
2023 Q2
13 quarters
|
|
|
22
Visa
V
$756B
| $6.99M | 1.1% |
19,459
-8,759
| -31% | -$3.2M |
2021 Q2
21 quarters
|
|
23
Moody's
MCO
$83.3B
| $6.63M | 1.04% |
14,590
-171
| -1% | -$83K |
2023 Q3
12 quarters
|
|
24
Advanced Micro Devices
AMD
$878B
| $6.4M | 1.01% |
10,464
+55
| +0.5% | +$28.3K |
2025 Q3
4 quarters
|
|
25
Marvell Technology
MRVL
$213B
| $6.31M | 0.99% |
23,867
+67
| +0.3% | +$15K |
2025 Q3
4 quarters
|
|
Similar funds
Blue Zone Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Blue Zone Wealth Advisors held 135 positions worth $636M, up 11% from $573M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Blue Zone Wealth Advisors deployed $34M of net new capital in Q3 2026, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was iShares Semiconductor ETF: 18,448 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Brookfield Asset Management, an estimated $8.65M trimmed.
- Blue Zone Wealth Advisors's largest Q3 2026 buy was iShares Semiconductor ETF: 18,448 shares worth $10.5M.
- Blue Zone Wealth Advisors added most to SpaceX in Q3 2026, an estimated $31.8M increase.
- Blue Zone Wealth Advisors's biggest Q3 2026 reduction was Brookfield Asset Management, cutting an estimated $8.65M.
- Blue Zone Wealth Advisors fully exited Zoetis in Q3 2026, selling an estimated $3.72M.
- Blue Zone Wealth Advisors's ten largest holdings make up 53% of its $636M portfolio in Q3 2026.
- Blue Zone Wealth Advisors opened 10 new positions and closed 7 in Q3 2026.
- Blue Zone Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $636M.
Based on Blue Zone Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.