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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
+0.95%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$22M
Cap. Flow
+$23.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
35.38%
Holding
140
New
11
Increased
63
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.87M
2
MSFT icon
Microsoft
MSFT
+$5.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
4
ZTS icon
Zoetis
ZTS
+$2.26M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.69M

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$2.41M
2
STZ icon
Constellation Brands
STZ
+$914K
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$838K
4
CRWD icon
CrowdStrike
CRWD
+$582K
5
BABA icon
Alibaba
BABA
+$338K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 17.31%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$6.16B
$3.8M 0.73%
72,239
+268
+0.4% +$14.1K
BLW icon
52
BlackRock Limited Duration Income Trust
BLW
$491M
$3.75M 0.72%
272,696
-60,492
-18% -$838K
TTD icon
53
Trade Desk
TTD
$8.91B
$3.61M 0.69%
94,998
+4,587
+5% +$203K
DEO icon
54
Diageo
DEO
$49.3B
$3.48M 0.66%
40,282
-706
-2% -$65K
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.41M 0.65%
37,260
+1,145
+3% +$104K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$2.77M 0.53%
34,128
– –
AMD icon
57
Advanced Micro Devices
AMD
$747B
$2.23M 0.43%
10,419
– –
OKTA icon
58
Okta
OKTA
$23.6B
$2.11M 0.4%
24,408
+270
+1% +$23.6K
MRVL icon
59
Marvell Technology
MRVL
$157B
$2.02M 0.39%
23,800
– –
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.69M 0.32%
+16,895
New +$1.69M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$1.68M 0.32%
17,534
+6,762
+63% +$641K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$971B
$1.59M 0.3%
2,529
+147
+6% +$91.4K
RACE icon
63
Ferrari
RACE
$68.5B
$1.5M 0.29%
4,051
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.43M 0.27%
2,098
+9
+0.4% +$6.08K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.5B
$1.32M 0.25%
54,897
+9,894
+22% +$235K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.21M 0.23%
16,937
+1,558
+10% +$108K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.11M 0.21%
1,844
+631
+52% +$378K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11M 0.21%
17,707
-161
-0.9% -$9.86K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.5B
$1.08M 0.21%
5,079
+2,564
+102% +$537K
HRI icon
70
Herc Holdings
HRI
$5.05B
$927K 0.18%
6,250
-65
-1% -$8.91K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$187B
$891K 0.17%
+9,955
New +$880K
COST icon
72
Costco
COST
$430B
$856K 0.16%
993
-10
-1% -$9.06K
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$805K 0.15%
+20,579
New +$796K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$804K 0.15%
11,066
+260
+2% +$18.4K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$773K 0.15%
1,128
+538
+91% +$365K
1 2
3
4 5

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Blue Zone Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Zone Wealth Advisors held 140 positions worth $523M, up 4.4% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Blue Zone Wealth Advisors deployed $23.6M of net new capital in Q4 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 16,895 shares worth $1.69M.

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

On the sell side, the largest reduction was Park Hotels & Resorts, an estimated $2.41M trimmed.

  • Blue Zone Wealth Advisors's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,895 shares worth $1.69M.
  • Blue Zone Wealth Advisors added most to Amazon in Q4 2025, an estimated $6.87M increase.
  • Blue Zone Wealth Advisors's biggest Q4 2025 reduction was Park Hotels & Resorts, cutting an estimated $2.41M.
  • Blue Zone Wealth Advisors fully exited Constellation Brands in Q4 2025, selling an estimated $914K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 35% of its $523M portfolio in Q4 2025.
  • Blue Zone Wealth Advisors opened 11 new positions and closed 4 in Q4 2025.
  • Blue Zone Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $523M.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.