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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
-1.16%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.1M
Cap. Flow
+$29.2M
Cap. Flow %
8.11%
Top 10 Hldgs %
28.9%
Holding
109
New
8
Increased
56
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.91M
2
MKL icon
Markel Group
MKL
+$2.39M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$728K
2
WMB icon
Williams Companies
WMB
+$677K
3
V icon
Visa
V
+$430K
4
HD icon
Home Depot
HD
+$361K
5
COST icon
Costco
COST
+$350K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Healthcare 14.13%
3 Technology 11.68%
4 Industrials 11.53%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.82M 0.78%
27,336
-660
-2% -$74.8K
GXO icon
52
GXO Logistics
GXO
$6.13B
$2.75M 0.77%
70,468
+6,984
+11% +$292K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.6M 0.72%
38,225
-395
-1% -$29.5K
NVDA icon
54
NVIDIA
NVDA
$4.77T
$2.37M 0.66%
21,905
-496
-2% -$62.9K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.64%
3,981
-186
-4% -$120K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$2.2M 0.61%
35,538
-696
-2% -$46.9K
OKTA icon
57
Okta
OKTA
$23.7B
$2.19M 0.61%
20,770
+2,370
+13% +$231K
TSLA icon
58
Tesla
TSLA
$1.21T
$2.01M 0.56%
7,749
+306
+4% +$102K
AXP icon
59
American Express
AXP
$227B
$1.69M 0.47%
6,287
-795
-11% -$235K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.18M 0.33%
2,114
+1,197
+131% +$704K
NKX icon
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$883K 0.25%
70,167
-22,776
-25% -$290K
CMG icon
62
Chipotle Mexican Grill
CMG
$43B
$880K 0.24%
17,520
– –
COST icon
63
Costco
COST
$429B
$875K 0.24%
925
-359
-28% -$350K
KO icon
64
Coca-Cola
KO
$380B
$801K 0.22%
11,191
-494
-4% -$33K
SNAP icon
65
Snap
SNAP
$8.02B
$763K 0.21%
87,581
– –
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$730K 0.2%
7,283
-700
-9% -$70K
FCAL icon
67
First Trust California Municipal High income ETF
FCAL
$220M
$718K 0.2%
14,787
– –
PEP icon
68
PepsiCo
PEP
$195B
$680K 0.19%
4,535
-774
-15% -$115K
PG icon
69
Procter & Gamble
PG
$347B
$660K 0.18%
3,872
-75
-2% -$12.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$618K 0.17%
3,956
-536
-12% -$98.2K
ACN icon
71
Accenture
ACN
$101B
$616K 0.17%
1,974
-51
-3% -$18K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.6B
$461K 0.13%
2,421
+32
+1% +$6.19K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$437K 0.12%
10,849
+140
+1% +$5.57K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$425K 0.12%
2,190
+519
+31% +$103K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$419K 0.12%
1,455
-60
-4% -$15.9K
1 2
3
4 5

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EHI
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NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
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MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
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RI
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Blue Zone Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Zone Wealth Advisors held 109 positions worth $360M, up 3.8% from $347M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Blue Zone Wealth Advisors deployed $29.2M of net new capital in Q1 2025, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,000 shares worth $346K.

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

On the sell side, the largest reduction was AutoZone, an estimated $728K trimmed.

  • Blue Zone Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 2,000 shares worth $346K.
  • Blue Zone Wealth Advisors added most to West Pharmaceutical in Q1 2025, an estimated $2.91M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2025 reduction was AutoZone, cutting an estimated $728K.
  • Blue Zone Wealth Advisors fully exited Home Depot in Q1 2025, selling an estimated $361K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 29% of its $360M portfolio in Q1 2025.
  • Blue Zone Wealth Advisors opened 8 new positions and closed 3 in Q1 2025.
  • Blue Zone Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $360M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.