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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
+7.95%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$101M
Cap. Flow
+$75M
Cap. Flow %
14.97%
Top 10 Hldgs %
32.55%
Holding
131
New
21
Increased
73
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$6.83M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.12M
5
MSFT icon
Microsoft
MSFT
+$5.87M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.39M
2
STZ icon
Constellation Brands
STZ
+$2.64M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$470K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$231K
5
ACN icon
Accenture
ACN
+$167K

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Technology 16.95%
3 Healthcare 12.07%
4 Consumer Discretionary 10.84%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$25.2B
$7.31M 1.46%
3,825
+128
+3% +$251K
MCO icon
27
Moody's
MCO
$84.2B
$7.23M 1.44%
15,164
+572
+4% +$288K
STE icon
28
Steris
STE
$21.3B
$7.1M 1.42%
28,712
+482
+2% +$115K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$6.69M 1.33%
27,455
+23,490
+592% +$4.94M
SPGI icon
30
S&P Global
SPGI
$130B
$6.29M 1.26%
12,931
+365
+3% +$195K
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$6.29M 1.26%
12,973
+725
+6% +$337K
LIN icon
32
Linde
LIN
$234B
$6.29M 1.25%
13,233
+789
+6% +$374K
CBOE icon
33
Cboe Global Markets
CBOE
$30.2B
$6.25M 1.25%
+25,489
New +$6.12M
BLK icon
34
Blackrock
BLK
$165B
$6.14M 1.23%
5,267
+20
+0.4% +$22.4K
RELX icon
35
RELX
RELX
$62.3B
$6.13M 1.22%
128,333
+4,146
+3% +$205K
CP icon
36
Canadian Pacific Kansas City
CP
$81.1B
$6.08M 1.21%
81,608
+1,884
+2% +$144K
CSGP icon
37
CoStar Group
CSGP
$11.9B
$5.93M 1.18%
70,330
+1,505
+2% +$133K
CPRT icon
38
Copart
CPRT
$27.6B
$5.83M 1.16%
129,640
+6,486
+5% +$306K
MC icon
39
Moelis & Co
MC
$5.04B
$5.82M 1.16%
81,616
+1,339
+2% +$95.6K
BA icon
40
Boeing
BA
$167B
$5.49M 1.1%
25,414
+265
+1% +$59.8K
VEEV icon
41
Veeva Systems
VEEV
$31.6B
$5.45M 1.09%
18,295
+528
+3% +$149K
DIS icon
42
Walt Disney
DIS
$168B
$5.31M 1.06%
46,340
+468
+1% +$55.1K
ESI icon
43
Element Solutions
ESI
$9.22B
$5.14M 1.03%
204,076
-460
-0.2% -$11.5K
ZTS icon
44
Zoetis
ZTS
$32.2B
$5.08M 1.02%
34,746
+2,120
+6% +$320K
TSLA icon
45
Tesla
TSLA
$1.22T
$5.03M 1%
11,310
+1,766
+19% +$613K
APD icon
46
Air Products & Chemicals
APD
$65.2B
$4.98M 0.99%
18,265
+550
+3% +$159K
ESTC icon
47
Elastic
ESTC
$6.37B
$4.86M 0.97%
57,549
+2,319
+4% +$195K
IRT icon
48
Independence Realty Trust
IRT
$3.87B
$4.86M 0.97%
296,239
+15,338
+5% +$266K
BLW icon
49
BlackRock Limited Duration Income Trust
BLW
$492M
$4.66M 0.93%
333,188
+23,730
+8% +$335K
DHR icon
50
Danaher
DHR
$138B
$4.46M 0.89%
22,510
+827
+4% +$165K
1
2
3 4 5

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EHI
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FRM
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MAM
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Blue Zone Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Zone Wealth Advisors held 131 positions worth $501M, up 25% from $400M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Zone Wealth Advisors deployed $75M of net new capital in Q3 2025, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Cboe Global Markets: 25,489 shares worth $6.25M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $2.64M trimmed.

  • Blue Zone Wealth Advisors's largest Q3 2025 buy was Cboe Global Markets: 25,489 shares worth $6.25M.
  • Blue Zone Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $14.3M increase.
  • Blue Zone Wealth Advisors's biggest Q3 2025 reduction was Constellation Brands, cutting an estimated $2.64M.
  • Blue Zone Wealth Advisors fully exited Honeywell in Q3 2025, selling an estimated $5.39M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 33% of its $501M portfolio in Q3 2025.
  • Blue Zone Wealth Advisors opened 21 new positions and closed 2 in Q3 2025.
  • Blue Zone Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $501M.

Based on Blue Zone Wealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.