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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 24.4%
2 Technology 20.41%
3 Financials 12.4%
4 Consumer Discretionary 11.85%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$317K 0.06%
2,663
-40
-1% -$4.57K
YUM icon
102
Yum! Brands
YUM
$41.1B
$314K 0.05%
1,967
+7
+0.4% +$1.08K
BRO icon
103
Brown & Brown
BRO
$23.9B
$308K 0.05%
4,800
– –
MA icon
104
Mastercard
MA
$507B
$282K 0.05%
550
-12
-2% -$5.98K
AEM icon
105
Agnico Eagle Mines
AEM
$104B
$278K 0.05%
1,794
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.9B
$271K 0.05%
2,455
-1,086
-31% -$114K
NFLX icon
107
Netflix
NFLX
$326B
$265K 0.05%
3,710
+200
+6% +$17.6K
BAI
108
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$264K 0.05%
+5,000
New +$227K
VLO icon
109
Valero Energy
VLO
$107B
$261K 0.05%
1,003
– –
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$260K 0.05%
2,963
+76
+3% +$6.9K
SILJ icon
111
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$258K 0.05%
9,966
– –
LHX icon
112
L3Harris
LHX
$47.8B
$249K 0.04%
858
– –
GE icon
113
GE Aerospace
GE
$350B
$248K 0.04%
+663
New +$208K
EFAX icon
114
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$247K 0.04%
4,560
– –
PNC icon
115
PNC Financial Services
PNC
$98B
$246K 0.04%
1,000
– –
VFLO icon
116
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$244K 0.04%
5,339
– –
RTX icon
117
RTX Corp
RTX
$271B
$236K 0.04%
1,245
+22
+2% +$4.04K
CMPR icon
118
Cimpress
CMPR
$2.13B
$232K 0.04%
+2,282
New +$203K
CEG icon
119
Constellation Energy
CEG
$106B
$229K 0.04%
921
+4
+0.4% +$1.13K
IBM icon
120
IBM
IBM
$221B
$222K 0.04%
+789
New +$199K
LLY icon
121
Eli Lilly
LLY
$1.02T
$210K 0.04%
+175
New +$179K
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$209K 0.04%
11,662
+187
+2% +$3.37K
CVX icon
123
Chevron
CVX
$409B
$204K 0.04%
1,232
-15
-1% -$2.79K
THM
124
International Tower Hill Mines
THM
$657M
$45.8K 0.01%
23,000
– –
TRX icon
125
TRX Gold Corp
TRX
$377M
$13.2K ﹤0.01%
15,972
– –
2 3 4
5
6

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TCOT
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SWMG
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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 Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • 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.