We are live on
!
Find out more
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
(-6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
144
New
8
Increased
48
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$8.58M |
| 3 |
Amazon
AMZN
|
+$8.56M |
| 4 |
Apple
AAPL
|
+$7.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$7.53M |
| 2 |
Steris
STE
|
+$6.55M |
| 3 |
Blackrock
BLK
|
+$5.64M |
| 4 |
Independence Realty Trust
IRT
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$25B
| $313K | 0.06% |
+4,800
| New | +$346K |
|
102
Yum! Brands
YUM
$41.4B
| $305K | 0.06% |
1,960
+4
| +0.2% | +$633 |
|
103
Walt Disney
DIS
$172B
| $299K | 0.06% |
3,099
-43,198
| -93% | -$4.57M |
|
104
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $296K | 0.06% |
9,966
-161
| -2% | -$5.34K |
|
105
L3Harris
LHX
$56.9B
| $296K | 0.06% |
858
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$110B
| $294K | 0.06% |
2,365
+13
| +0.6% | +$1.65K |
|
107
Lam Research
LRCX
$337B
| $293K | 0.06% |
1,370
-110
| -7% | -$24.6K |
|
108
Defiance Quantum ETF
QTUM
$5.06B
| $289K | 0.06% |
2,692
| – | – |
|
109
Mastercard
MA
$497B
| $281K | 0.06% |
562
-81
| -13% | -$42.7K |
|
|
110
Steris
STE
$22.4B
| $276K | 0.06% |
1,248
-26,787
| -96% | -$6.55M |
|
111
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $273K | 0.06% |
4,700
-3,006
| -39% | -$182K |
|
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $265K | 0.05% |
2,703
| – | – |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $264K | 0.05% |
2,887
+20
| +0.7% | +$1.81K |
|
114
Chevron
CVX
$374B
| $258K | 0.05% |
+1,247
| New | +$227K |
|
115
Constellation Energy
CEG
$92.8B
| $256K | 0.05% |
917
+6
| +0.7% | +$1.82K |
|
116
Accenture
ACN
$101B
| $256K | 0.05% |
1,290
-12
| -0.9% | -$2.8K |
|
117
Valero Energy
VLO
$88.7B
| $248K | 0.05% |
+1,003
| New | +$207K |
|
118
TJX Companies
TJX
$178B
| $243K | 0.05% |
1,519
-145
| -9% | -$22.6K |
|
119
RTX Corp
RTX
$295B
| $236K | 0.05% |
1,223
| – | – |
|
|
120
Markel Group
MKL
$25.5B
| $232K | 0.05% |
121
-3,708
| -97% | -$7.53M |
|
121
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $227K | 0.05% |
4,560
| – | – |
|
122
Applied Materials
AMAT
$378B
| $215K | 0.04% |
+628
| New | +$211K |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $213K | 0.04% |
1,776
-70
| -4% | -$9.14K |
|
124
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
| $211K | 0.04% |
5,339
-97
| -2% | -$3.87K |
|
125
Newmont
NEM
$96.4B
| $209K | 0.04% |
+1,933
| New | +$223K |
|
Similar funds
IDA
EHI
NA
FRM
MAM
MW
BSG
RI
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.