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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
FCAL icon
76
First Trust California Municipal High income ETF
FCAL
$220M
$683K 0.14%
14,000
-9,786
-41% -$470K
SNAP icon
77
Snap
SNAP
$8.02B
$678K 0.14%
87,881
+300
+0.3% +$2.49K
TSM icon
78
TSMC
TSM
$2.03T
$677K 0.14%
2,425
+5
+0.2% +$1.22K
PG icon
79
Procter & Gamble
PG
$347B
$640K 0.13%
4,168
+359
+9% +$56.1K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$633K 0.13%
2,935
+525
+22% +$110K
PEP icon
81
PepsiCo
PEP
$195B
$627K 0.13%
4,461
– –
AVGO icon
82
Broadcom
AVGO
$1.81T
$584K 0.12%
+1,770
New +$543K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$542K 0.11%
1,525
+120
+9% +$38.2K
CGGR icon
84
Capital Group Growth ETF
CGGR
$23.7B
$539K 0.11%
12,278
+2,240
+22% +$94.6K
VTV icon
85
Vanguard Value ETF
VTV
$190B
$525K 0.1%
+2,817
New +$510K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.6B
$519K 0.1%
2,515
-16
-0.6% -$3.21K
PPA icon
87
Invesco Aerospace & Defense ETF
PPA
$8.39B
$507K 0.1%
+3,264
New +$480K
AAAU icon
88
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$490K 0.1%
12,850
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$487K 0.1%
2,504
+754
+43% +$141K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$479K 0.1%
11,796
+268
+2% +$10.8K
JPM icon
91
JPMorgan Chase
JPM
$950B
$461K 0.09%
1,461
+498
+52% +$148K
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$449K 0.09%
+10,150
New +$461K
NFLX icon
93
Netflix
NFLX
$301B
$423K 0.08%
3,530
+450
+15% +$54.9K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.5B
$402K 0.08%
4,162
-12
-0.3% -$1.14K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$871B
$395K 0.08%
590
+42
+8% +$27.1K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$388K 0.08%
4,079
+39
+1% +$3.65K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$381K 0.08%
3,026
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$379K 0.08%
2,000
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$373K 0.07%
8,358
-186
-2% -$8.14K
MA icon
100
Mastercard
MA
$497B
$366K 0.07%
643
+152
+31% +$87.3K
2 3
4
5 6

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MAM
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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.