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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

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

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

1 Technology 20.41%
2 Financials 12.4%
3 Consumer Discretionary 11.85%
4 Communication Services 10.85%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.8B
$2.2M 0.38%
9,687
+3,020
+45% +$675K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.12M 0.37%
9,683
+4,423
+84% +$928K
BLW icon
53
BlackRock Limited Duration Income Trust
BLW
$498M
$2.04M 0.36%
162,935
-10,406
-6% -$131K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$1.95M 0.34%
2,835
+189
+7% +$126K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$1.82M 0.32%
17,534
– –
RACE icon
56
Ferrari
RACE
$67.3B
$1.51M 0.26%
4,051
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.4B
$1.35M 0.24%
48,679
-2,900
-6% -$78.2K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.29M 0.23%
1,840
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.24M 0.22%
17,379
+27
+0.2% +$1.88K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$26B
$1.2M 0.21%
15,701
-470
-3% -$36.4K
TSM icon
61
TSMC
TSM
$2.13T
$1.17M 0.2%
2,450
+25
+1% +$10.1K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.13M 0.2%
11,066
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$961K 0.17%
9,955
– –
KO icon
64
Coca-Cola
KO
$365B
$892K 0.16%
10,979
– –
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$850K 0.15%
+10,233
New +$855K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$847K 0.15%
10,227
+35
+0.3% +$2.79K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$836K 0.15%
3,532
+85
+2% +$19.5K
CGGR icon
68
Capital Group Growth ETF
CGGR
$24B
$818K 0.14%
17,320
+1,085
+7% +$49K
BAC icon
69
Bank of America
BAC
$432B
$797K 0.14%
13,987
-3,810
-21% -$203K
COST icon
70
Costco
COST
$419B
$790K 0.14%
844
-70
-8% -$69.7K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$7.95B
$766K 0.13%
4,334
-224
-5% -$38.4K
AVGO icon
72
Broadcom
AVGO
$1.78T
$723K 0.13%
1,914
+30
+2% +$12K
VTV icon
73
Vanguard Value ETF
VTV
$186B
$614K 0.11%
2,817
– –
PG icon
74
Procter & Gamble
PG
$353B
$613K 0.11%
4,177
– –
PEP icon
75
PepsiCo
PEP
$190B
$604K 0.11%
4,461
– –
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 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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.