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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
+8%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$40.5M
Cap. Flow
+$17.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.83%
Holding
115
New
9
Increased
65
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.6M
2
UNH icon
UnitedHealth
UNH
+$4.46M
3
BX icon
Blackstone
BX
+$1.84M
4
HRI icon
Herc Holdings
HRI
+$771K
5
MC icon
Moelis & Co
MC
+$751K

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$5.02M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K
3
CRWD icon
CrowdStrike
CRWD
+$379K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
5
LLY icon
Eli Lilly
LLY
+$256K

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 13.66%
3 Technology 12.05%
4 Industrials 10.29%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.55M 0.89%
28,034
+698
+3% +$77.5K
GXO icon
52
GXO Logistics
GXO
$6.08B
$3.36M 0.84%
69,065
-1,403
-2% -$55.9K
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$3.12M 0.78%
4,226
+245
+6% +$151K
TSLA icon
54
Tesla
TSLA
$1.22T
$3.03M 0.76%
9,544
+1,795
+23% +$541K
PK icon
55
Park Hotels & Resorts
PK
$3.04B
$2.99M 0.75%
292,142
-4,786
-2% -$48.7K
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$2.94M 0.73%
36,650
-1,575
-4% -$114K
VUG icon
57
Vanguard Growth ETF
VUG
$215B
$2.58M 0.65%
35,358
-180
-0.5% -$11.9K
OKTA icon
58
Okta
OKTA
$24.1B
$2.27M 0.57%
22,687
+1,917
+9% +$205K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.28M 0.32%
2,079
-35
-2% -$20K
FCAL icon
60
First Trust California Municipal High income ETF
FCAL
$219M
$1.14M 0.29%
23,786
+8,999
+61% +$432K
CMG icon
61
Chipotle Mexican Grill
CMG
$42.3B
$984K 0.25%
17,520
– –
COST icon
62
Costco
COST
$422B
$866K 0.22%
875
-50
-5% -$49.7K
HRI icon
63
Herc Holdings
HRI
$5.3B
$836K 0.21%
+6,351
New +$771K
KO icon
64
Coca-Cola
KO
$361B
$787K 0.2%
11,122
-69
-0.6% -$4.92K
NKX icon
65
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$779K 0.19%
66,146
-4,021
-6% -$47.9K
SNAP icon
66
Snap
SNAP
$7.57B
$761K 0.19%
87,581
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.02T
$703K 0.18%
3,965
+9
+0.2% +$1.49K
PG icon
68
Procter & Gamble
PG
$347B
$607K 0.15%
3,809
-63
-2% -$10.3K
PEP icon
69
PepsiCo
PEP
$190B
$589K 0.15%
4,461
-74
-2% -$9.97K
ACN icon
70
Accenture
ACN
$94.4B
$581K 0.15%
1,944
-30
-2% -$9.14K
TSM icon
71
TSMC
TSM
$2.04T
$548K 0.14%
2,420
+417
+21% +$77.3K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
$495K 0.12%
2,531
+110
+5% +$20.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$493K 0.12%
2,410
+220
+10% +$42.6K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$462K 0.12%
11,528
+679
+6% +$27K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$462K 0.12%
8,107
+648
+9% +$34.7K
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 2025 Portfolio in Review

As of Q2 2025, Blue Zone Wealth Advisors held 115 positions worth $400M, up 11% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Blue Zone Wealth Advisors deployed $17.7M of net new capital in Q2 2025, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Herc Holdings: 6,351 shares worth $836K.

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

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $498K trimmed.

  • Blue Zone Wealth Advisors's largest Q2 2025 buy was Herc Holdings: 6,351 shares worth $836K.
  • Blue Zone Wealth Advisors added most to American Express in Q2 2025, an estimated $4.6M increase.
  • Blue Zone Wealth Advisors's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $498K.
  • Blue Zone Wealth Advisors fully exited H&E Equipment Services in Q2 2025, selling an estimated $5.02M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 29% of its $400M portfolio in Q2 2025.
  • Blue Zone Wealth Advisors opened 9 new positions and closed 5 in Q2 2025.
  • Blue Zone Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $400M.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.