We are live on ! Find out more
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
KO icon
76
Coca-Cola
KO
$380B
$768K 0.15%
10,981
+4
+0% +$279
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$747K 0.14%
3,763
+1,259
+50% +$247K
TSM icon
78
TSMC
TSM
$2.03T
$737K 0.14%
2,425
– –
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$8.39B
$727K 0.14%
4,643
+1,379
+42% +$213K
PK icon
80
Park Hotels & Resorts
PK
$3.06B
$723K 0.14%
69,153
-225,063
-76% -$2.41M
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$718K 0.14%
10,675
+7,609
+248% +$510K
SNAP icon
82
Snap
SNAP
$8.02B
$709K 0.14%
87,881
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$687K 0.13%
3,125
+190
+6% +$41.5K
CMG icon
84
Chipotle Mexican Grill
CMG
$43B
$648K 0.12%
17,500
– –
AVGO icon
85
Broadcom
AVGO
$1.81T
$642K 0.12%
1,856
+86
+5% +$30.8K
PEP icon
86
PepsiCo
PEP
$195B
$640K 0.12%
4,461
– –
CGGR icon
87
Capital Group Growth ETF
CGGR
$23.7B
$614K 0.12%
13,818
+1,540
+13% +$68K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$604K 0.12%
1,525
– –
PG icon
89
Procter & Gamble
PG
$347B
$597K 0.11%
4,168
– –
NKX icon
90
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$592K 0.11%
47,621
-10,606
-18% -$135K
AAAU icon
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$547K 0.1%
12,850
– –
FCAL icon
92
First Trust California Municipal High income ETF
FCAL
$220M
$542K 0.1%
11,000
-3,000
-21% -$148K
VTV icon
93
Vanguard Value ETF
VTV
$190B
$538K 0.1%
2,817
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$479K 0.09%
2,500
+500
+25% +$94.9K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$472K 0.09%
11,715
-81
-0.7% -$3.28K
JPM icon
96
JPMorgan Chase
JPM
$950B
$471K 0.09%
1,461
– –
DYNF icon
97
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$469K 0.09%
+7,706
New +$463K
EPI icon
98
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$468K 0.09%
10,108
-42
-0.4% -$1.92K
SLV icon
99
iShares Silver Trust
SLV
$27.6B
$433K 0.08%
6,720
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.5B
$395K 0.08%
4,099
-63
-2% -$6.06K
2 3
4
5 6

Similar funds

IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

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.