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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
GLD icon
76
SPDR Gold Trust
GLD
$133B
$428K 0.11%
1,405
-50
-3% -$15.1K
AAAU icon
77
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$420K 0.1%
12,850
– –
NFLX icon
78
Netflix
NFLX
$296B
$412K 0.1%
3,080
+50
+2% +$5.65K
CGGR icon
79
Capital Group Growth ETF
CGGR
$23.6B
$408K 0.1%
10,038
+1,165
+13% +$42.5K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.1B
$384K 0.1%
4,174
+36
+0.9% +$3.11K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$379K 0.09%
4,040
+138
+4% +$12.7K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$363K 0.09%
2,000
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$362K 0.09%
8,544
-192
-2% -$8K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$352K 0.09%
+3,026
New +$322K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$869B
$340K 0.09%
548
+62
+13% +$35.6K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$320K 0.08%
1,750
-133
-7% -$23K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13B
$316K 0.08%
+2,883
New +$291K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$304K 0.08%
536
-186
-26% -$97.8K
YUM icon
89
Yum! Brands
YUM
$41.2B
$290K 0.07%
1,956
– –
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.8B
$288K 0.07%
4,500
– –
JPM icon
91
JPMorgan Chase
JPM
$939B
$279K 0.07%
+963
New +$246K
MA icon
92
Mastercard
MA
$488B
$276K 0.07%
491
+7
+1% +$3.87K
JNJ icon
93
Johnson & Johnson
JNJ
$643B
$270K 0.07%
1,768
+81
+5% +$12.5K
BAC icon
94
Bank of America
BAC
$436B
$267K 0.07%
5,641
+628
+13% +$26.4K
IBM icon
95
IBM
IBM
$205B
$259K 0.06%
880
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K 0.06%
2,371
+69
+3% +$7.13K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$242K 0.06%
2,882
+157
+6% +$12.8K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$231K 0.06%
2,302
-4,981
-68% -$498K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.8B
$223K 0.06%
+10,110
New +$210K
DMC
100
Del Monte Corp
DMC
$1.36B
$222K 0.06%
+6,839
New +$225K
1 2 3
4
5

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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.