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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
-7.45%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$31.4M
Cap. Flow
+$16M
Cap. Flow %
3.26%
Top 10 Hldgs %
43.12%
Holding
144
New
8
Increased
48
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$8.58M
3
AMZN icon
Amazon
AMZN
+$8.56M
4
AAPL icon
Apple
AAPL
+$7.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.38M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$7.53M
2
STE icon
Steris
STE
+$6.55M
3
BLK icon
Blackrock
BLK
+$5.64M
4
IRT icon
Independence Realty Trust
IRT
+$5.24M
5
DHR icon
Danaher
DHR
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.34%
3 Consumer Discretionary 12.33%
4 Communication Services 9.79%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
76
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$594K 0.12%
12,850
– –
AVGO icon
77
Broadcom
AVGO
$1.81T
$583K 0.12%
1,884
+28
+2% +$9.21K
CMG icon
78
Chipotle Mexican Grill
CMG
$43B
$557K 0.11%
17,400
-100
-0.6% -$3.7K
VTV icon
79
Vanguard Value ETF
VTV
$190B
$553K 0.11%
2,817
– –
NKX icon
80
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$547K 0.11%
45,985
-1,636
-3% -$20.8K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$529K 0.11%
8,636
+118
+1% +$6.33K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$489K 0.1%
2,550
+50
+2% +$9.91K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$475K 0.1%
11,963
+248
+2% +$9.97K
SLV icon
84
iShares Silver Trust
SLV
$27.6B
$458K 0.09%
6,720
– –
PAPR icon
85
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$440K 0.09%
11,064
-9,515
-46% -$375K
JPM icon
86
JPMorgan Chase
JPM
$950B
$434K 0.09%
1,475
+14
+1% +$4.25K
JNJ icon
87
Johnson & Johnson
JNJ
$643B
$407K 0.08%
1,663
-105
-6% -$24.5K
WMT icon
88
Walmart Inc
WMT
$900B
$406K 0.08%
3,263
-25
-0.8% -$3.07K
SNAP icon
89
Snap
SNAP
$8.02B
$404K 0.08%
87,881
– –
FCAL icon
90
First Trust California Municipal High income ETF
FCAL
$220M
$391K 0.08%
8,000
-3,000
-27% -$149K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$374K 0.08%
4,036
+43
+1% +$4.08K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$367K 0.07%
3,026
– –
AEM icon
93
Agnico Eagle Mines
AEM
$71.9B
$364K 0.07%
1,794
-29
-2% -$6.04K
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$362K 0.07%
8,882
-1,226
-12% -$54.2K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.5B
$344K 0.07%
3,541
-558
-14% -$55.7K
VB icon
96
Vanguard Small-Cap ETF
VB
$80.2B
$339K 0.07%
1,294
-112
-8% -$30.3K
NFLX icon
97
Netflix
NFLX
$301B
$337K 0.07%
3,510
-40
-1% -$3.52K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$871B
$335K 0.07%
513
-615
-55% -$420K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13B
$324K 0.07%
2,883
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.3B
$316K 0.06%
4,500
– –
2 3
4
5 6

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EHI
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NA
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FRM
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MAM
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MW
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BSG
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Blue Zone Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Zone Wealth Advisors held 144 positions worth $491M, down 6% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Blue Zone Wealth Advisors deployed $16M of net new capital in Q1 2026, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 39,850 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Markel Group, an estimated $7.53M trimmed.

  • Blue Zone Wealth Advisors's largest Q1 2026 buy was VanEck Semiconductor ETF: 39,850 shares worth $15.3M.
  • Blue Zone Wealth Advisors added most to Microsoft in Q1 2026, an estimated $8.58M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2026 reduction was Markel Group, cutting an estimated $7.53M.
  • Blue Zone Wealth Advisors fully exited Blackrock in Q1 2026, selling an estimated $5.64M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 43% of its $491M portfolio in Q1 2026.
  • Blue Zone Wealth Advisors opened 8 new positions and closed 14 in Q1 2026.
  • Blue Zone Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $491M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.