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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
+8%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$40.5M
Cap. Flow
+$17.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.83%
Holding
115
New
9
Increased
65
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.6M
2
UNH icon
UnitedHealth
UNH
+$4.46M
3
BX icon
Blackstone
BX
+$1.84M
4
HRI icon
Herc Holdings
HRI
+$771K
5
MC icon
Moelis & Co
MC
+$751K

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$5.02M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K
3
CRWD icon
CrowdStrike
CRWD
+$379K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
5
LLY icon
Eli Lilly
LLY
+$256K

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 13.66%
3 Technology 12.05%
4 Industrials 10.29%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$83.2B
$6.32M 1.58%
79,724
+2,767
+4% +$213K
ORLY icon
27
O'Reilly Automotive
ORLY
$71.3B
$6.22M 1.55%
68,972
+1,697
+3% +$155K
WST icon
28
West Pharmaceutical
WST
$25.3B
$6.21M 1.55%
28,360
+745
+3% +$159K
CPRT icon
29
Copart
CPRT
$25.6B
$6.04M 1.51%
123,154
+5,310
+5% +$297K
BABA icon
30
Alibaba
BABA
$276B
$6.02M 1.5%
53,109
+1,051
+2% +$124K
TTD icon
31
Trade Desk
TTD
$8.74B
$5.9M 1.47%
81,985
+2,816
+4% +$180K
LIN icon
32
Linde
LIN
$237B
$5.84M 1.46%
12,444
+599
+5% +$273K
DIS icon
33
Walt Disney
DIS
$170B
$5.69M 1.42%
45,872
+702
+2% +$72.9K
CSGP icon
34
CoStar Group
CSGP
$12.2B
$5.53M 1.38%
68,825
+2,469
+4% +$192K
BLK icon
35
Blackrock
BLK
$166B
$5.51M 1.38%
5,247
+348
+7% +$329K
HON icon
36
Honeywell
HON
$71.3B
$5.39M 1.35%
24,543
+46
+0.2% +$9.31K
BA icon
37
Boeing
BA
$169B
$5.27M 1.32%
25,149
+1,093
+5% +$206K
VEEV icon
38
Veeva Systems
VEEV
$31.7B
$5.12M 1.28%
17,767
+548
+3% +$136K
ZTS icon
39
Zoetis
ZTS
$32.1B
$5.09M 1.27%
32,626
+2,646
+9% +$420K
MC icon
40
Moelis & Co
MC
$5.02B
$5M 1.25%
80,277
+13,384
+20% +$751K
APD icon
41
Air Products & Chemicals
APD
$65.8B
$5M 1.25%
17,715
+549
+3% +$150K
IRT icon
42
Independence Realty Trust
IRT
$3.92B
$4.97M 1.24%
280,901
+14,253
+5% +$267K
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$4.97M 1.24%
12,248
+858
+8% +$359K
ESTC icon
44
Elastic
ESTC
$6.4B
$4.66M 1.16%
55,230
+3,846
+7% +$325K
ESI icon
45
Element Solutions
ESI
$9.11B
$4.63M 1.16%
204,536
+15,632
+8% +$328K
BLW icon
46
BlackRock Limited Duration Income Trust
BLW
$496M
$4.39M 1.1%
309,458
+7,832
+3% +$108K
DHR icon
47
Danaher
DHR
$144B
$4.28M 1.07%
21,683
+2,462
+13% +$477K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$4.09M 1.02%
25,884
+3,979
+18% +$501K
DEO icon
49
Diageo
DEO
$46.7B
$4.04M 1.01%
40,101
+1,974
+5% +$214K
STZ icon
50
Constellation Brands
STZ
$22.7B
$3.81M 0.95%
23,393
+1,314
+6% +$236K
1
2
3 4 5

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EHI
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NA
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FRM
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MAM
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Blue Zone Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Zone Wealth Advisors held 115 positions worth $400M, up 11% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Blue Zone Wealth Advisors deployed $17.7M of net new capital in Q2 2025, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Herc Holdings: 6,351 shares worth $836K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $498K trimmed.

  • Blue Zone Wealth Advisors's largest Q2 2025 buy was Herc Holdings: 6,351 shares worth $836K.
  • Blue Zone Wealth Advisors added most to American Express in Q2 2025, an estimated $4.6M increase.
  • Blue Zone Wealth Advisors's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $498K.
  • Blue Zone Wealth Advisors fully exited H&E Equipment Services in Q2 2025, selling an estimated $5.02M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 29% of its $400M portfolio in Q2 2025.
  • Blue Zone Wealth Advisors opened 9 new positions and closed 5 in Q2 2025.
  • Blue Zone Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $400M.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.