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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
-7.45%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$31.4M
Cap. Flow
+$16M
Cap. Flow %
3.26%
Top 10 Hldgs %
43.12%
Holding
144
New
8
Increased
48
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$8.58M
3
AMZN icon
Amazon
AMZN
+$8.56M
4
AAPL icon
Apple
AAPL
+$7.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.38M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$7.53M
2
STE icon
Steris
STE
+$6.55M
3
BLK icon
Blackrock
BLK
+$5.64M
4
IRT icon
Independence Realty Trust
IRT
+$5.24M
5
DHR icon
Danaher
DHR
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.34%
3 Consumer Discretionary 12.33%
4 Communication Services 9.79%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$183B
$6.36M 1.29%
65,196
+1,048
+2% +$111K
BABA icon
27
Alibaba
BABA
$276B
$6.35M 1.29%
50,606
+433
+0.9% +$65.1K
TMO icon
28
Thermo Fisher Scientific
TMO
$208B
$6.32M 1.29%
12,856
-282
-2% -$153K
ESI icon
29
Element Solutions
ESI
$9.22B
$6.29M 1.28%
184,137
-20,597
-10% -$645K
ZTS icon
30
Zoetis
ZTS
$32.2B
$6.2M 1.26%
52,482
+372
+0.7% +$46K
NEE icon
31
NextEra Energy
NEE
$185B
$6.16M 1.25%
+66,341
New +$5.9M
SYK icon
32
Stryker
SYK
$129B
$6.1M 1.24%
18,560
-1,279
-6% -$459K
CP icon
33
Canadian Pacific Kansas City
CP
$81.1B
$6.05M 1.23%
76,960
-5,044
-6% -$399K
IDXX icon
34
Idexx Laboratories
IDXX
$43.9B
$5.97M 1.21%
10,617
-1,050
-9% -$673K
EFX icon
35
Equifax
EFX
$20.8B
$5.96M 1.21%
33,113
+369
+1% +$73.3K
SPGI icon
36
S&P Global
SPGI
$130B
$5.7M 1.16%
13,390
+245
+2% +$114K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$5.35M 1.09%
18,409
-135
-0.7% -$37.2K
BA icon
38
Boeing
BA
$167B
$5.04M 1.03%
25,331
-315
-1% -$71.7K
MC icon
39
Moelis & Co
MC
$5.04B
$4.59M 0.93%
80,528
-2,012
-2% -$131K
RELX icon
40
RELX
RELX
$62.3B
$4.47M 0.91%
134,855
+4,885
+4% +$172K
CPRT icon
41
Copart
CPRT
$27.6B
$4.34M 0.88%
130,584
+185
+0.1% +$6.95K
TSLA icon
42
Tesla
TSLA
$1.22T
$4.18M 0.85%
11,253
-56
-0.5% -$23.1K
HRI icon
43
Herc Holdings
HRI
$5.34B
$4.02M 0.82%
40,333
+34,083
+545% +$4.86M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.61M 0.73%
27,139
+23
+0.1% +$3.24K
VEEV icon
45
Veeva Systems
VEEV
$31.6B
$3.35M 0.68%
19,050
+719
+4% +$141K
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.31M 0.67%
38,960
+1,700
+5% +$153K
U icon
47
Unity
U
$13.3B
$2.9M 0.59%
+132,314
New +$3.67M
CSGP icon
48
CoStar Group
CSGP
$11.9B
$2.88M 0.59%
71,468
-88
-0.1% -$4.58K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$2.67M 0.54%
36,726
+2,598
+8% +$202K
MRVL icon
50
Marvell Technology
MRVL
$170B
$2.36M 0.48%
23,800
– –
1
2
3 4 5

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Blue Zone Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Zone Wealth Advisors held 144 positions worth $491M, down 6% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Zone Wealth Advisors deployed $16M of net new capital in Q1 2026, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 39,850 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Markel Group, an estimated $7.53M trimmed.

  • Blue Zone Wealth Advisors's largest Q1 2026 buy was VanEck Semiconductor ETF: 39,850 shares worth $15.3M.
  • Blue Zone Wealth Advisors added most to Microsoft in Q1 2026, an estimated $8.58M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2026 reduction was Markel Group, cutting an estimated $7.53M.
  • Blue Zone Wealth Advisors fully exited Blackrock in Q1 2026, selling an estimated $5.64M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 43% of its $491M portfolio in Q1 2026.
  • Blue Zone Wealth Advisors opened 8 new positions and closed 14 in Q1 2026.
  • Blue Zone Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $491M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.