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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
LRCX icon
76
Lam Research
LRCX
$401B
$594K 0.1%
1,370
– –
GLD icon
77
SPDR Gold Trust
GLD
$130B
$572K 0.1%
1,553
+28
+2% +$11.6K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$564K 0.1%
2,650
+100
+4% +$20.5K
NKX icon
79
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$672M
$548K 0.1%
43,703
-2,282
-5% -$28.2K
AAAU icon
80
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$508K 0.09%
12,850
– –
JPM icon
81
JPMorgan Chase
JPM
$912B
$483K 0.08%
1,477
+2
+0.1% +$621
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$478K 0.08%
12,114
+151
+1% +$5.97K
PAPR icon
83
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$467K 0.08%
11,064
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$465K 0.08%
8,750
+114
+1% +$6.52K
AMAT icon
85
Applied Materials
AMAT
$445B
$454K 0.08%
628
– –
QTUM icon
86
Defiance Quantum ETF
QTUM
$5.35B
$445K 0.08%
2,692
– –
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$431K 0.08%
3,026
– –
JNJ icon
88
Johnson & Johnson
JNJ
$602B
$411K 0.07%
1,620
-43
-3% -$10K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$393K 0.07%
4,071
+35
+0.9% +$3.32K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.7B
$392K 0.07%
1,294
– –
SNAP icon
91
Snap
SNAP
$7.89B
$390K 0.07%
87,881
– –
SPCX
92
SpaceX
SPCX
$1.73T
$387K 0.07%
+2,263
New +$384K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.1B
$381K 0.07%
2,883
– –
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$380K 0.07%
8,882
– –
SLV icon
95
iShares Silver Trust
SLV
$27.1B
$359K 0.06%
6,720
– –
WMT icon
96
Walmart Inc
WMT
$915B
$358K 0.06%
3,165
-98
-3% -$12.2K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$353K 0.06%
2,377
+12
+0.5% +$1.65K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$346K 0.06%
462
-51
-10% -$37.1K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.1B
$341K 0.06%
4,500
– –
FCAL icon
100
First Trust California Municipal High income ETF
FCAL
$222M
$335K 0.06%
6,750
-1,250
-16% -$61.7K
2 3
4
5 6

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EHI
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FRM
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MAM
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BSG
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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.