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BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$573M
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
+21.82%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$81.3M
(+17%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
137
New
7
Increased
40
Reduced
45
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.63M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$5.82M |
| 3 |
NVIDIA
NVDA
|
+$4.71M |
| 4 |
Amazon
AMZN
|
+$4.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$928K |
Top Sells
| 1 |
Moelis & Co
MC
|
+$4.59M |
| 2 |
CoStar Group
CSGP
|
+$2.88M |
| 3 |
Stryker
SYK
|
+$1.42M |
| 4 |
West Pharmaceutical
WST
|
+$987K |
| 5 |
Element Solutions
ESI
|
+$948K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$466B
| $43.1M | 7.53% |
58,547
-23
| -0% | -$15.8K |
|
|
2
Amazon
AMZN
$2.69T
| $41.3M | 7.22% |
173,427
+18,732
| +12% | +$4.7M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $33.8M | 5.9% |
94,573
+307
| +0.3% | +$111K |
|
|
4
VanEck Semiconductor ETF
SMH
$67.5B
| $33.1M | 5.78% |
50,513
+10,663
| +27% | +$5.82M |
|
5
Apple
AAPL
$4.89T
| $30.2M | 5.28% |
104,478
+213
| +0.2% | +$60.9K |
|
|
6
NVIDIA
NVDA
$5.02T
| $25.9M | 4.53% |
129,666
+22,893
| +21% | +$4.71M |
|
7
Microsoft
MSFT
$2.98T
| $22.9M | 3.99% |
61,308
+1,006
| +2% | +$407K |
|
|
8
Meta Platforms (Facebook)
META
$1.69T
| $18M | 3.14% |
31,928
+10,842
| +51% | +$6.63M |
|
9
iShares S&P 500 Growth ETF
IVW
$73.1B
| $16.7M | 2.91% |
121,365
+1,281
| +1% | +$169K |
|
10
CrowdStrike
CRWD
$207B
| $11.8M | 2.06% |
61,804
-3,392
| -5% | -$482K |
|
11
UnitedHealth
UNH
$384B
| $11.4M | 1.99% |
27,416
-534
| -2% | -$198K |
|
12
Brookfield
BN
$109B
| $11M | 1.92% |
257,967
-219
| -0.1% | -$9.79K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $9.71M | 1.7% |
27,486
| – | – |
|
14
Visa
V
$694B
| $9.68M | 1.69% |
28,218
-121
| -0.4% | -$38.8K |
|
|
15
West Pharmaceutical
WST
$25.6B
| $9.28M | 1.62% |
25,839
-3,229
| -11% | -$987K |
|
16
Brookfield Asset Management
BAM
$79.2B
| $8.5M | 1.48% |
189,447
-3,759
| -2% | -$177K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.36M | 1.46% |
16,710
-488
| -3% | -$235K |
|
18
Williams Companies
WMB
$91.4B
| $8.25M | 1.44% |
110,977
-10,758
| -9% | -$792K |
|
19
AutoZone
AZO
$50B
| $8.2M | 1.43% |
2,566
-16
| -0.6% | -$53.2K |
|
|
20
Element Solutions
ESI
$9.17B
| $7.7M | 1.34% |
161,297
-22,840
| -12% | -$948K |
|
21
Marvell Technology
MRVL
$169B
| $7.09M | 1.24% |
23,800
| – | – |
|
22
American Express
AXP
$247B
| $6.7M | 1.17% |
19,800
-1,660
| -8% | -$531K |
|
23
Moody's
MCO
$90.7B
| $6.69M | 1.17% |
14,761
-467
| -3% | -$210K |
|
24
Linde
LIN
$241B
| $6.6M | 1.15% |
12,726
-320
| -2% | -$162K |
|
25
O'Reilly Automotive
ORLY
$71.5B
| $6.55M | 1.14% |
71,094
-706
| -1% | -$64.4K |
|
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Blue Zone Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Blue Zone Wealth Advisors held 137 positions worth $573M, up 17% from $491M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Blue Zone Wealth Advisors's Q2 2026 filing shows 7 new, 40 increased, 45 reduced and 12 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,233 shares worth $850K. The largest sale was Moelis & Co, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Blue Zone Wealth Advisors's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,233 shares worth $850K.
- Blue Zone Wealth Advisors added most to Meta Platforms (Facebook) in Q2 2026, an estimated $6.63M increase.
- Blue Zone Wealth Advisors's biggest Q2 2026 reduction was Stryker, cutting an estimated $1.42M.
- Blue Zone Wealth Advisors fully exited Moelis & Co in Q2 2026, selling an estimated $4.59M.
- Blue Zone Wealth Advisors's ten largest holdings make up 48% of its $573M portfolio in Q2 2026.
- Blue Zone Wealth Advisors opened 7 new positions and closed 12 in Q2 2026.
- Blue Zone Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $573M.
Based on Blue Zone Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.