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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
(+17%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
137
New
7
Increased
40
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.63M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$5.82M |
| 3 |
NVIDIA
NVDA
|
+$4.71M |
| 4 |
Amazon
AMZN
|
+$4.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moelis & Co
MC
|
+$4.59M |
| 2 |
CoStar Group
CSGP
|
+$2.88M |
| 3 |
Stryker
SYK
|
+$1.42M |
| 4 |
West Pharmaceutical
WST
|
+$987K |
| 5 |
Element Solutions
ESI
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$87.9B
| – | – |
-1,290
| Closed | -$256K |
|
127
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-17,400
| Closed | -$557K |
|
|
128
CoStar Group
CSGP
$12.2B
| – | – |
-71,468
| Closed | -$2.88M |
|
129
Walt Disney
DIS
$170B
| – | – |
-3,099
| Closed | -$299K |
|
130
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| – | – |
-4,700
| Closed | -$273K |
|
131
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| – | – |
-1,776
| Closed | -$213K |
|
|
132
Moelis & Co
MC
$5.02B
| – | – |
-80,528
| Closed | -$4.59M |
|
133
Markel Group
MKL
$24.7B
| – | – |
-121
| Closed | -$232K |
|
134
Newmont
NEM
$95.8B
| – | – |
-1,933
| Closed | -$209K |
|
135
CarParts.com
PRTS
$42.9M
| – | – |
-5,952
| Closed | -$46.8K |
|
136
Steris
STE
$21.2B
| – | – |
-1,248
| Closed | -$276K |
|
137
TJX Companies
TJX
$171B
| – | – |
-1,519
| Closed | -$243K |
|
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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.