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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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13B
$341K 0.07%
2,883
– –
WMT icon
102
Walmart Inc
WMT
$900B
$339K 0.07%
3,288
+1,203
+58% +$120K
JNJ icon
103
Johnson & Johnson
JNJ
$643B
$328K 0.07%
1,768
– –
ACN icon
104
Accenture
ACN
$101B
$321K 0.06%
1,302
-642
-33% -$167K
AEM icon
105
Agnico Eagle Mines
AEM
$71.9B
$307K 0.06%
+1,823
New +$250K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.3B
$306K 0.06%
4,500
– –
CEG icon
107
Constellation Energy
CEG
$92.8B
$300K 0.06%
+911
New +$294K
YUM icon
108
Yum! Brands
YUM
$41.4B
$297K 0.06%
1,956
– –
BAC icon
109
Bank of America
BAC
$439B
$291K 0.06%
5,641
– –
ORCL icon
110
Oracle
ORCL
$346B
$287K 0.06%
+1,020
New +$260K
SLV icon
111
iShares Silver Trust
SLV
$27.6B
$285K 0.06%
6,720
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$284K 0.06%
2,388
+17
+0.7% +$1.96K
QTUM icon
113
Defiance Quantum ETF
QTUM
$5.06B
$281K 0.06%
+2,678
New +$257K
LHX icon
114
L3Harris
LHX
$56.9B
$262K 0.05%
858
– –
IBM icon
115
IBM
IBM
$214B
$248K 0.05%
880
– –
VB icon
116
Vanguard Small-Cap ETF
VB
$80.2B
$247K 0.05%
+970
New +$241K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$246K 0.05%
2,902
+20
+0.7% +$1.69K
TJX icon
118
TJX Companies
TJX
$178B
$241K 0.05%
+1,664
New +$221K
DMC
119
Del Monte Corp
DMC
$1.37B
$237K 0.05%
6,839
– –
SILJ icon
120
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$234K 0.05%
10,127
– –
EFAX icon
121
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$225K 0.04%
4,560
– –
PNC icon
122
PNC Financial Services
PNC
$100B
$219K 0.04%
1,092
– –
RTX icon
123
RTX Corp
RTX
$295B
$205K 0.04%
+1,223
New +$190K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$203K 0.04%
11,142
+300
+3% +$5.42K
ADSK icon
125
Autodesk
ADSK
$50.1B
$203K 0.04%
+639
New +$195K
2 3 4
5
6

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FRM
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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.