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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$26.9M 5.37%
44,842
+544
+1% +$312K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$20.1M 4.02%
107,932
+82,048
+317% +$14.3M
AAPL icon
3
Apple
AAPL
$4.89T
$19.1M 3.81%
75,037
+21,836
+41% +$4.93M
AMZN icon
4
Amazon
AMZN
$2.69T
$18.8M 3.76%
85,799
+54,377
+173% +$12.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$18.1M 3.62%
74,507
+453
+0.6% +$94.9K
MSFT icon
6
Microsoft
MSFT
$2.98T
$15.1M 3.02%
29,187
+11,507
+65% +$5.87M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.8M 2.75%
114,301
+4,211
+4% +$484K
BN icon
8
Brookfield
BN
$109B
$10.8M 2.15%
235,335
-3,420
-1% -$152K
AZO icon
9
AutoZone
AZO
$50B
$10.2M 2.04%
2,384
+58
+2% +$233K
BAM icon
10
Brookfield Asset Management
BAM
$79.2B
$10M 2%
176,373
+1,457
+0.8% +$86.7K
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$9.84M 1.97%
13,403
+9,177
+217% +$6.83M
WMB icon
12
Williams Companies
WMB
$91.4B
$9.48M 1.89%
149,607
+5,130
+4% +$301K
BABA icon
13
Alibaba
BABA
$282B
$9.34M 1.86%
52,246
-863
-2% -$113K
BX icon
14
Blackstone
BX
$158B
$9.24M 1.85%
54,099
+54
+0.1% +$9.25K
UNH icon
15
UnitedHealth
UNH
$384B
$9.06M 1.81%
26,250
+1,511
+6% +$457K
CRM icon
16
Salesforce
CRM
$141B
$9.04M 1.8%
38,135
+11,467
+43% +$2.89M
V icon
17
Visa
V
$694B
$8.57M 1.71%
25,098
+928
+4% +$321K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.51M 1.7%
16,920
+1,499
+10% +$726K
CRWD icon
19
CrowdStrike
CRWD
$207B
$8.42M 1.68%
68,720
-1,000
-1% -$114K
IDXX icon
20
Idexx Laboratories
IDXX
$45.4B
$7.66M 1.53%
11,992
+135
+1% +$81.9K
ORLY icon
21
O'Reilly Automotive
ORLY
$71.5B
$7.64M 1.53%
70,898
+1,926
+3% +$194K
EFX icon
22
Equifax
EFX
$21.4B
$7.63M 1.52%
29,735
+2,610
+10% +$656K
AXP icon
23
American Express
AXP
$247B
$7.6M 1.52%
22,871
+230
+1% +$73.2K
WST icon
24
West Pharmaceutical
WST
$25.6B
$7.58M 1.51%
28,883
+523
+2% +$127K
SYK icon
25
Stryker
SYK
$127B
$7.42M 1.48%
20,074
+68
+0.3% +$26.3K
1
2 3 4 5

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EHI
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NA
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FRM
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MAM
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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.