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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
Cap. Flow
+$9.09M
Cap. Flow %
1.59%
Top 10 Hldgs %
48.34%
Holding
137
New
7
Increased
40
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.82M
3
NVDA icon
NVIDIA
NVDA
+$4.71M
4
AMZN icon
Amazon
AMZN
+$4.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$928K

Top Sells

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$4.59M
2
CSGP icon
CoStar Group
CSGP
+$2.88M
3
SYK icon
Stryker
SYK
+$1.42M
4
WST icon
West Pharmaceutical
WST
+$987K
5
ESI icon
Element Solutions
ESI
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Technology 20.41%
3 Financials 12.4%
4 Consumer Discretionary 11.85%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$31.1B
$6.34M 1.11%
26,139
-180
-0.7% -$55.1K
TMO icon
27
Thermo Fisher Scientific
TMO
$225B
$6.33M 1.11%
12,626
-230
-2% -$110K
BX icon
28
Blackstone
BX
$102B
$6.29M 1.1%
53,413
-2,070
-4% -$249K
CP icon
29
Canadian Pacific Kansas City
CP
$80.8B
$6.27M 1.09%
72,357
-4,603
-6% -$394K
NEE icon
30
NextEra Energy
NEE
$175B
$6.07M 1.06%
69,144
+2,803
+4% +$254K
AMD icon
31
Advanced Micro Devices
AMD
$767B
$6.05M 1.06%
10,409
+1
+0% +$410
HRI icon
32
Herc Holdings
HRI
$4.7B
$5.96M 1.04%
41,590
+1,257
+3% +$162K
CRM icon
33
Salesforce
CRM
$214B
$5.95M 1.04%
37,977
-565
-1% -$99.4K
IDXX icon
34
Idexx Laboratories
IDXX
$41.9B
$5.82M 1.02%
11,048
+431
+4% +$242K
SPGI icon
35
S&P Global
SPGI
$130B
$5.36M 0.94%
13,168
-222
-2% -$93.8K
APD icon
36
Air Products & Chemicals
APD
$67.7B
$5.32M 0.93%
18,150
-259
-1% -$75.3K
BA icon
37
Boeing
BA
$167B
$5.25M 0.92%
24,235
-1,096
-4% -$244K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.17M 0.9%
27,151
+12
+0% +$2.05K
EFX icon
39
Equifax
EFX
$20.3B
$5.16M 0.9%
32,534
-579
-2% -$98.7K
TSLA icon
40
Tesla
TSLA
$1.4T
$5.09M 0.89%
12,100
+847
+8% +$337K
BABA icon
41
Alibaba
BABA
$280B
$4.88M 0.85%
50,802
+196
+0.4% +$24.6K
SYK icon
42
Stryker
SYK
$117B
$4.43M 0.77%
14,057
-4,503
-24% -$1.42M
RELX icon
43
RELX
RELX
$62B
$4.24M 0.74%
133,796
-1,059
-0.8% -$35.9K
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.05M 0.71%
39,205
+245
+0.6% +$24.4K
U icon
45
Unity
U
$18.3B
$3.84M 0.67%
134,309
+1,995
+2% +$53.1K
ZTS icon
46
Zoetis
ZTS
$31.2B
$3.72M 0.65%
51,737
-745
-1% -$70.1K
CPRT icon
47
Copart
CPRT
$30.9B
$3.63M 0.63%
128,941
-1,643
-1% -$53.1K
VEEV icon
48
Veeva Systems
VEEV
$45B
$3.36M 0.59%
18,948
-102
-0.5% -$16.8K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$3.15M 0.55%
36,516
-210
-0.6% -$17.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.61M 0.46%
3,500
+102
+3% +$74K
1
2
3 4 5

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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 Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • 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.