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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$202K 0.04%
+3,066
New +$191K
PRTS icon
127
CarParts.com
PRTS
$42.4M
$42.3K 0.01%
5,952
– –
THM
128
International Tower Hill Mines
THM
$500M
$37.7K 0.01%
23,000
– –
TRX icon
129
TRX Gold Corp
TRX
$259M
$9.96K ﹤0.01%
15,972
– –
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,302
Closed -$231K
HON icon
131
Honeywell
HON
$78.3B
– –
-24,543
Closed -$5.39M
2 3 4 5
6

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EHI
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NA
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FRM
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MAM
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MW
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BSG
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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.