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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
+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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$390K 0.07%
3,026
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$381K 0.07%
8,518
+160
+2% +$7.13K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$376K 0.07%
3,993
-86
-2% -$8.1K
MA icon
104
Mastercard
MA
$497B
$367K 0.07%
643
– –
WMT icon
105
Walmart Inc
WMT
$900B
$366K 0.07%
3,288
– –
JNJ icon
106
Johnson & Johnson
JNJ
$643B
$366K 0.07%
1,768
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$80.2B
$363K 0.07%
1,406
+436
+45% +$112K
ACN icon
108
Accenture
ACN
$101B
$349K 0.07%
1,302
– –
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13B
$349K 0.07%
2,883
– –
NFLX icon
110
Netflix
NFLX
$301B
$333K 0.06%
3,550
+20
+0.6% +$2.16K
CEG icon
111
Constellation Energy
CEG
$92.8B
$322K 0.06%
911
– –
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.3B
$312K 0.06%
4,500
– –
BAC icon
113
Bank of America
BAC
$439B
$311K 0.06%
5,649
+8
+0.1% +$423
AEM icon
114
Agnico Eagle Mines
AEM
$71.9B
$309K 0.06%
1,823
– –
YUM icon
115
Yum! Brands
YUM
$41.4B
$296K 0.06%
1,956
– –
QTUM icon
116
Defiance Quantum ETF
QTUM
$5.06B
$295K 0.06%
2,692
+14
+0.5% +$1.54K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$288K 0.06%
+2,703
New +$287K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$283K 0.05%
2,352
-36
-2% -$4.3K
SILJ icon
119
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$280K 0.05%
10,127
– –
GCAL
120
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$280K 0.05%
+5,498
New +$280K
TJX icon
121
TJX Companies
TJX
$178B
$256K 0.05%
1,664
– –
LRCX icon
122
Lam Research
LRCX
$337B
$253K 0.05%
+1,480
New +$230K
LHX icon
123
L3Harris
LHX
$56.9B
$252K 0.05%
858
– –
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$247K 0.05%
2,867
-35
-1% -$2.99K
IBM icon
125
IBM
IBM
$214B
$233K 0.04%
785
-95
-11% -$28.5K
2 3 4
5
6

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MAM
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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.