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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
SLV icon
101
iShares Silver Trust
SLV
$28.3B
$220K 0.06%
6,720
– –
EFAX icon
102
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$216K 0.05%
+4,560
New +$205K
LHX icon
103
L3Harris
LHX
$56.5B
$215K 0.05%
+858
New +$197K
WMT icon
104
Walmart Inc
WMT
$889B
$204K 0.05%
2,085
-429
-17% -$40.9K
PNC icon
105
PNC Financial Services
PNC
$99.6B
$204K 0.05%
+1,092
New +$185K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$193K 0.05%
10,842
+732
+7% +$12.8K
SILJ icon
107
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$150K 0.04%
10,127
– –
PRTS icon
108
CarParts.com
PRTS
$39.7M
$44.1K 0.01%
5,952
– –
THM
109
International Tower Hill Mines
THM
$500M
$19.7K ﹤0.01%
23,000
– –
TRX icon
110
TRX Gold Corp
TRX
$263M
$5.35K ﹤0.01%
15,972
– –
HEES
111
DELISTED
H&E Equipment Services
HEES
– –
-53,004
Closed -$5.02M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,364
Closed -$304K
LLY icon
113
Eli Lilly
LLY
$1.07T
– –
-310
Closed -$256K
NVCT icon
114
Nuvectis Pharma
NVCT
$616M
– –
-10,424
Closed -$102K
XOM icon
115
ExxonMobil
XOM
$642B
– –
-1,800
Closed -$214K
1 2 3 4
5

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MAM
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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.