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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
+0.95%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$22M
Cap. Flow
+$23.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
35.38%
Holding
140
New
11
Increased
63
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.87M
2
MSFT icon
Microsoft
MSFT
+$5.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
4
ZTS icon
Zoetis
ZTS
+$2.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.69M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$2.41M
2
STZ icon
Constellation Brands
STZ
+$914K
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$838K
4
CRWD icon
CrowdStrike
CRWD
+$582K
5
BABA icon
Alibaba
BABA
+$338K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 17.31%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$274B
$7.35M 1.41%
50,173
-2,073
-4% -$338K
STE icon
27
Steris
STE
$21.3B
$7.11M 1.36%
28,035
-677
-2% -$170K
EFX icon
28
Equifax
EFX
$21.2B
$7.1M 1.36%
32,744
+3,009
+10% +$659K
SYK icon
29
Stryker
SYK
$129B
$6.97M 1.33%
19,839
-235
-1% -$85.6K
SPGI icon
30
S&P Global
SPGI
$131B
$6.87M 1.31%
13,145
+214
+2% +$106K
ZTS icon
31
Zoetis
ZTS
$32.3B
$6.56M 1.25%
52,110
+17,364
+50% +$2.26M
CBOE icon
32
Cboe Global Markets
CBOE
$30.2B
$6.54M 1.25%
26,042
+553
+2% +$138K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.5B
$6.53M 1.25%
71,637
+739
+1% +$72.2K
CP icon
34
Canadian Pacific Kansas City
CP
$81B
$6.04M 1.15%
82,004
+396
+0.5% +$29.1K
LIN icon
35
Linde
LIN
$235B
$5.79M 1.11%
13,582
+349
+3% +$150K
MC icon
36
Moelis & Co
MC
$5.03B
$5.67M 1.09%
82,540
+924
+1% +$61.7K
BLK icon
37
Blackrock
BLK
$164B
$5.64M 1.08%
5,272
+5
+0.1% +$5.47K
BA icon
38
Boeing
BA
$167B
$5.57M 1.06%
25,646
+232
+0.9% +$47.7K
DIS icon
39
Walt Disney
DIS
$168B
$5.27M 1.01%
46,297
-43
-0.1% -$4.74K
RELX icon
40
RELX
RELX
$62.8B
$5.25M 1%
129,970
+1,637
+1% +$69.9K
IRT icon
41
Independence Realty Trust
IRT
$3.88B
$5.24M 1%
299,811
+3,572
+1% +$59.2K
DHR icon
42
Danaher
DHR
$137B
$5.2M 0.99%
22,712
+202
+0.9% +$44.4K
ESI icon
43
Element Solutions
ESI
$9.03B
$5.12M 0.98%
204,734
+658
+0.3% +$17.1K
CPRT icon
44
Copart
CPRT
$27.5B
$5.11M 0.98%
130,399
+759
+0.6% +$31.5K
TSLA icon
45
Tesla
TSLA
$1.21T
$5.09M 0.97%
11,309
-1
-0% -$443
CSGP icon
46
CoStar Group
CSGP
$12.1B
$4.81M 0.92%
71,556
+1,226
+2% +$86.8K
APD icon
47
Air Products & Chemicals
APD
$65.3B
$4.58M 0.88%
18,544
+279
+2% +$70.7K
ESTC icon
48
Elastic
ESTC
$6.45B
$4.42M 0.84%
58,542
+993
+2% +$81K
VEEV icon
49
Veeva Systems
VEEV
$32.1B
$4.09M 0.78%
18,331
+36
+0.2% +$9.55K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.9M 0.75%
27,116
-1,506
-5% -$217K
1
2
3 4 5

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Blue Zone Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Zone Wealth Advisors held 140 positions worth $523M, up 4.4% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Blue Zone Wealth Advisors deployed $23.6M of net new capital in Q4 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 16,895 shares worth $1.69M.

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

On the sell side, the largest reduction was Park Hotels & Resorts, an estimated $2.41M trimmed.

  • Blue Zone Wealth Advisors's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,895 shares worth $1.69M.
  • Blue Zone Wealth Advisors added most to Amazon in Q4 2025, an estimated $6.87M increase.
  • Blue Zone Wealth Advisors's biggest Q4 2025 reduction was Park Hotels & Resorts, cutting an estimated $2.41M.
  • Blue Zone Wealth Advisors fully exited Constellation Brands in Q4 2025, selling an estimated $914K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 35% of its $523M portfolio in Q4 2025.
  • Blue Zone Wealth Advisors opened 11 new positions and closed 4 in Q4 2025.
  • Blue Zone Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $523M.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.