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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
-7.45%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$31.4M
(-6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
144
New
8
Increased
48
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$8.58M |
| 3 |
Amazon
AMZN
|
+$8.56M |
| 4 |
Apple
AAPL
|
+$7.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$7.53M |
| 2 |
Steris
STE
|
+$6.55M |
| 3 |
Blackrock
BLK
|
+$5.64M |
| 4 |
Independence Realty Trust
IRT
|
+$5.24M |
| 5 |
Danaher
DHR
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Communication Services | 9.79% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$466B
| $33.8M | 6.88% |
58,570
+9,553
| +19% | +$5.8M |
|
|
2
Amazon
AMZN
$2.66T
| $32.2M | 6.56% |
154,695
+38,858
| +34% | +$8.56M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $27.1M | 5.52% |
94,266
+20,290
| +27% | +$6.38M |
|
|
4
Apple
AAPL
$4.9T
| $26.5M | 5.38% |
104,265
+29,296
| +39% | +$7.62M |
|
|
5
Microsoft
MSFT
$2.93T
| $22.3M | 4.54% |
60,302
+20,494
| +51% | +$8.58M |
|
6
NVIDIA
NVDA
$4.91T
| $18.6M | 3.79% |
106,773
-1,485
| -1% | -$272K |
|
|
7
VanEck Semiconductor ETF
SMH
$67.5B
| $15.3M | 3.11% |
+39,850
| New | +$15.8M |
|
8
iShares S&P 500 Growth ETF
IVW
$73.1B
| $13.6M | 2.76% |
120,084
+2,561
| +2% | +$308K |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $12.1M | 2.45% |
21,086
+7,725
| +58% | +$4.95M |
|
10
Brookfield
BN
$107B
| $10.4M | 2.13% |
258,186
+17,067
| +7% | +$756K |
|
11
Williams Companies
WMB
$89.7B
| $8.86M | 1.8% |
121,735
-25,769
| -17% | -$1.78M |
|
12
AutoZone
AZO
$49.7B
| $8.72M | 1.77% |
2,582
+2
| +0.1% | +$7.18K |
|
13
Brookfield Asset Management
BAM
$77.2B
| $8.59M | 1.75% |
193,206
+12,157
| +7% | +$594K |
|
14
Visa
V
$682B
| $8.57M | 1.74% |
28,339
+3,012
| +12% | +$969K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.24M | 1.68% |
17,198
-115
| -0.7% | -$56.5K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $7.88M | 1.6% |
27,486
+31
| +0.1% | +$9.74K |
|
17
UnitedHealth
UNH
$387B
| $7.56M | 1.54% |
27,950
+1,182
| +4% | +$352K |
|
18
Cboe Global Markets
CBOE
$28.6B
| $7.4M | 1.51% |
26,319
+277
| +1% | +$77.1K |
|
19
West Pharmaceutical
WST
$25.3B
| $7.29M | 1.48% |
29,068
-180
| -0.6% | -$44.8K |
|
20
Salesforce
CRM
$140B
| $7.19M | 1.46% |
38,542
+195
| +0.5% | +$40.4K |
|
21
Moody's
MCO
$89.2B
| $6.64M | 1.35% |
15,228
-65
| -0.4% | -$30.7K |
|
22
O'Reilly Automotive
ORLY
$71.3B
| $6.63M | 1.35% |
71,800
+163
| +0.2% | +$15.3K |
|
23
American Express
AXP
$242B
| $6.49M | 1.32% |
21,460
-1,051
| -5% | -$352K |
|
24
Linde
LIN
$237B
| $6.47M | 1.32% |
13,046
-536
| -4% | -$253K |
|
25
Blackstone
BX
$155B
| $6.38M | 1.3% |
55,483
+26
| +0% | +$3.38K |
|
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Blue Zone Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Blue Zone Wealth Advisors held 144 positions worth $491M, down 6% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Blue Zone Wealth Advisors deployed $16M of net new capital in Q1 2026, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 39,850 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Markel Group, an estimated $7.53M trimmed.
- Blue Zone Wealth Advisors's largest Q1 2026 buy was VanEck Semiconductor ETF: 39,850 shares worth $15.3M.
- Blue Zone Wealth Advisors added most to Microsoft in Q1 2026, an estimated $8.58M increase.
- Blue Zone Wealth Advisors's biggest Q1 2026 reduction was Markel Group, cutting an estimated $7.53M.
- Blue Zone Wealth Advisors fully exited Blackrock in Q1 2026, selling an estimated $5.64M.
- Blue Zone Wealth Advisors's ten largest holdings make up 43% of its $491M portfolio in Q1 2026.
- Blue Zone Wealth Advisors opened 8 new positions and closed 14 in Q1 2026.
- Blue Zone Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $491M.
Based on Blue Zone Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.