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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
+7.95%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$101M
Cap. Flow
+$75M
Cap. Flow %
14.97%
Top 10 Hldgs %
32.55%
Holding
131
New
21
Increased
73
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$6.83M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.12M
5
MSFT icon
Microsoft
MSFT
+$5.87M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.39M
2
STZ icon
Constellation Brands
STZ
+$2.64M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$470K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$231K
5
ACN icon
Accenture
ACN
+$167K

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Technology 16.95%
3 Healthcare 12.07%
4 Consumer Discretionary 10.84%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.93B
$4.43M 0.88%
90,411
+8,426
+10% +$535K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.03M 0.81%
28,622
+588
+2% +$77.9K
DEO icon
53
Diageo
DEO
$49.6B
$3.91M 0.78%
40,988
+887
+2% +$93.1K
GXO icon
54
GXO Logistics
GXO
$6.16B
$3.81M 0.76%
71,971
+2,906
+4% +$149K
PK icon
55
Park Hotels & Resorts
PK
$3B
$3.26M 0.65%
294,216
+2,074
+0.7% +$23.3K
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.22M 0.64%
36,115
-535
-1% -$45.2K
VUG icon
57
Vanguard Growth ETF
VUG
$215B
$2.73M 0.54%
34,128
-1,230
-3% -$94K
OKTA icon
58
Okta
OKTA
$23.7B
$2.21M 0.44%
24,138
+1,451
+6% +$135K
MRVL icon
59
Marvell Technology
MRVL
$158B
$2M 0.4%
+23,800
New +$1.75M
RACE icon
60
Ferrari
RACE
$68.2B
$1.97M 0.39%
+4,051
New +$1.94M
AMD icon
61
Advanced Micro Devices
AMD
$742B
$1.69M 0.34%
+10,419
New +$1.68M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$971B
$1.46M 0.29%
2,382
+1,846
+344% +$1.09M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.39M 0.28%
2,089
+10
+0.5% +$6.41K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.21%
17,868
+9,761
+120% +$569K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.6B
$1.05M 0.21%
45,003
+34,893
+345% +$788K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.04M 0.21%
+15,379
New +$1.01M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$1.01M 0.2%
+10,772
New +$979K
COST icon
68
Costco
COST
$434B
$928K 0.19%
1,003
+128
+15% +$123K
STZ icon
69
Constellation Brands
STZ
$22.8B
$914K 0.18%
6,786
-16,607
-71% -$2.64M
NKX icon
70
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$738K 0.15%
58,227
-7,919
-12% -$94.5K
HRI icon
71
Herc Holdings
HRI
$5.3B
$737K 0.15%
6,315
-36
-0.6% -$4.64K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$730K 0.15%
+10,806
New +$698K
KO icon
73
Coca-Cola
KO
$384B
$728K 0.15%
10,977
-145
-1% -$9.98K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$723K 0.14%
+1,213
New +$712K
CMG icon
75
Chipotle Mexican Grill
CMG
$42.7B
$686K 0.14%
17,500
-20
-0.1% -$901
1 2
3
4 5

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Blue Zone Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Zone Wealth Advisors held 131 positions worth $501M, up 25% from $400M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Zone Wealth Advisors deployed $75M of net new capital in Q3 2025, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Cboe Global Markets: 25,489 shares worth $6.25M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $2.64M trimmed.

  • Blue Zone Wealth Advisors's largest Q3 2025 buy was Cboe Global Markets: 25,489 shares worth $6.25M.
  • Blue Zone Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $14.3M increase.
  • Blue Zone Wealth Advisors's biggest Q3 2025 reduction was Constellation Brands, cutting an estimated $2.64M.
  • Blue Zone Wealth Advisors fully exited Honeywell in Q3 2025, selling an estimated $5.39M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 33% of its $501M portfolio in Q3 2025.
  • Blue Zone Wealth Advisors opened 21 new positions and closed 2 in Q3 2025.
  • Blue Zone Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $501M.

Based on Blue Zone Wealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.