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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
EFAX icon
126
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$230K 0.04%
4,560
– –
PWZ icon
127
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$229K 0.04%
+9,459
New +$229K
PNC icon
128
PNC Financial Services
PNC
$100B
$228K 0.04%
1,092
– –
RTX icon
129
RTX Corp
RTX
$295B
$224K 0.04%
1,223
– –
VFLO icon
130
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$214K 0.04%
+5,436
New +$208K
LLY icon
131
Eli Lilly
LLY
$1.09T
$214K 0.04%
+199
New +$190K
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$210K 0.04%
+1,846
New +$191K
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$204K 0.04%
11,182
+40
+0.4% +$732
THM
134
International Tower Hill Mines
THM
$500M
$42.8K 0.01%
23,000
– –
PRTS icon
135
CarParts.com
PRTS
$42.4M
$29.8K 0.01%
5,952
– –
TRX icon
136
TRX Gold Corp
TRX
$259M
$14.7K ﹤0.01%
15,972
– –
ADSK icon
137
Autodesk
ADSK
$50.1B
– –
-639
Closed -$203K
DMC
138
Del Monte Corp
DMC
$1.37B
– –
-6,839
Closed -$237K
ORCL icon
139
Oracle
ORCL
$346B
– –
-1,020
Closed -$287K
STZ icon
140
Constellation Brands
STZ
$22.5B
– –
-6,786
Closed -$914K
2 3 4 5
6

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EHI
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FRM
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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.