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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
+8%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$40.5M
Cap. Flow
+$17.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.83%
Holding
115
New
9
Increased
65
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.6M
2
UNH icon
UnitedHealth
UNH
+$4.46M
3
BX icon
Blackstone
BX
+$1.84M
4
HRI icon
Herc Holdings
HRI
+$771K
5
MC icon
Moelis & Co
MC
+$751K

Top Sells

Rank Stock Value
1
HEES
H&E Equipment Services
HEES
+$5.02M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K
3
CRWD icon
CrowdStrike
CRWD
+$379K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
5
LLY icon
Eli Lilly
LLY
+$256K

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 13.66%
3 Technology 12.05%
4 Industrials 10.29%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$24.4M 6.1%
44,298
+571
+1% +$284K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$13.1M 3.26%
74,054
+4,161
+6% +$681K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.1M 3.03%
110,090
-1,065
-1% -$105K
AAPL icon
4
Apple
AAPL
$4.89T
$10.9M 2.73%
53,201
-637
-1% -$129K
BN icon
5
Brookfield
BN
$109B
$9.84M 2.46%
238,755
+1,026
+0.4% +$38K
BAM icon
6
Brookfield Asset Management
BAM
$79.2B
$9.67M 2.41%
174,916
+2,977
+2% +$160K
WMB icon
7
Williams Companies
WMB
$91.4B
$9.07M 2.27%
144,477
-2,967
-2% -$175K
CRWD icon
8
CrowdStrike
CRWD
$207B
$8.88M 2.22%
69,720
-3,496
-5% -$379K
MSFT icon
9
Microsoft
MSFT
$2.98T
$8.79M 2.2%
17,680
-73
-0.4% -$31.7K
AZO icon
10
AutoZone
AZO
$50B
$8.63M 2.16%
2,326
+21
+0.9% +$77.4K
V icon
11
Visa
V
$694B
$8.58M 2.14%
24,170
+1,621
+7% +$565K
BX icon
12
Blackstone
BX
$158B
$8.08M 2.02%
54,045
+13,424
+33% +$1.84M
SYK icon
13
Stryker
SYK
$127B
$7.91M 1.98%
20,006
-313
-2% -$117K
UNH icon
14
UnitedHealth
UNH
$384B
$7.72M 1.93%
24,739
+11,657
+89% +$4.46M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.49M 1.87%
15,421
-148
-1% -$75.2K
MKL icon
16
Markel Group
MKL
$24.5B
$7.38M 1.84%
3,697
+38
+1% +$71.3K
MCO icon
17
Moody's
MCO
$90.7B
$7.32M 1.83%
14,592
+604
+4% +$280K
CRM icon
18
Salesforce
CRM
$141B
$7.27M 1.82%
26,668
+1,920
+8% +$513K
AXP icon
19
American Express
AXP
$247B
$7.22M 1.8%
22,641
+16,354
+260% +$4.6M
EFX icon
20
Equifax
EFX
$21.4B
$7.04M 1.76%
27,125
+807
+3% +$205K
AMZN icon
21
Amazon
AMZN
$2.69T
$6.89M 1.72%
31,422
+2,524
+9% +$499K
STE icon
22
Steris
STE
$21.6B
$6.78M 1.69%
28,230
+202
+0.7% +$47K
RELX icon
23
RELX
RELX
$59.5B
$6.75M 1.69%
124,187
+346
+0.3% +$18.3K
SPGI icon
24
S&P Global
SPGI
$135B
$6.63M 1.65%
12,566
+301
+2% +$150K
IDXX icon
25
Idexx Laboratories
IDXX
$45.4B
$6.36M 1.59%
11,857
+556
+5% +$266K
1
2 3 4 5

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TW
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IDA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Blue Zone Wealth Advisors held 115 positions worth $400M, up 11% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Blue Zone Wealth Advisors deployed $17.7M of net new capital in Q2 2025, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Herc Holdings: 6,351 shares worth $836K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $498K trimmed.

  • Blue Zone Wealth Advisors's largest Q2 2025 buy was Herc Holdings: 6,351 shares worth $836K.
  • Blue Zone Wealth Advisors added most to American Express in Q2 2025, an estimated $4.6M increase.
  • Blue Zone Wealth Advisors's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $498K.
  • Blue Zone Wealth Advisors fully exited H&E Equipment Services in Q2 2025, selling an estimated $5.02M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 29% of its $400M portfolio in Q2 2025.
  • Blue Zone Wealth Advisors opened 9 new positions and closed 5 in Q2 2025.
  • Blue Zone Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $400M.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.