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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$30.1M 5.76%
49,017
+4,175
+9% +$2.56M
AMZN icon
2
Amazon
AMZN
$2.5T
$26.7M 5.11%
115,837
+30,038
+35% +$6.87M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$23.2M 4.43%
73,976
-531
-0.7% -$152K
AAPL icon
4
Apple
AAPL
$4.89T
$20.4M 3.9%
74,969
-68
-0.1% -$18.3K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$20.2M 3.86%
108,258
+326
+0.3% +$60.7K
MSFT icon
6
Microsoft
MSFT
$2.84T
$19.3M 3.68%
39,808
+10,621
+36% +$5.32M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.5M 2.77%
117,523
+3,222
+3% +$394K
BN icon
8
Brookfield
BN
$102B
$11.1M 2.12%
241,119
+5,784
+2% +$264K
CRM icon
9
Salesforce
CRM
$134B
$10.2M 1.94%
38,347
+212
+0.6% +$52.7K
BAM icon
10
Brookfield Asset Management
BAM
$74B
$9.49M 1.81%
181,049
+4,676
+3% +$251K
V icon
11
Visa
V
$677B
$8.88M 1.7%
25,327
+229
+0.9% +$78K
WMB icon
12
Williams Companies
WMB
$90.5B
$8.87M 1.7%
147,504
-2,103
-1% -$127K
UNH icon
13
UnitedHealth
UNH
$382B
$8.84M 1.69%
26,768
+518
+2% +$176K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$8.82M 1.69%
13,361
-42
-0.3% -$28K
AZO icon
15
AutoZone
AZO
$48.3B
$8.75M 1.67%
2,580
+196
+8% +$740K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.7M 1.66%
17,313
+393
+2% +$196K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$8.62M 1.65%
27,455
– –
BX icon
18
Blackstone
BX
$104B
$8.55M 1.63%
55,457
+1,358
+3% +$206K
AXP icon
19
American Express
AXP
$223B
$8.33M 1.59%
22,511
-360
-2% -$129K
MKL icon
20
Markel Group
MKL
$25B
$8.23M 1.57%
3,829
+4
+0.1% +$8.1K
WST icon
21
West Pharmaceutical
WST
$23.1B
$8.05M 1.54%
29,248
+365
+1% +$99.8K
IDXX icon
22
Idexx Laboratories
IDXX
$42.9B
$7.89M 1.51%
11,667
-325
-3% -$221K
MCO icon
23
Moody's
MCO
$81.7B
$7.81M 1.49%
15,293
+129
+0.9% +$62.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$7.61M 1.46%
13,138
+165
+1% +$93.3K
CRWD icon
25
CrowdStrike
CRWD
$187B
$7.52M 1.44%
64,148
-4,572
-7% -$582K
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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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.