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BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$36M
Cap. Flow
+$16.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
38.3%
Holding
180
New
33
Increased
44
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.86M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.32M
4
MFSV
MFS Active Value ETF
MFSV
+$1.48M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.46M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.38M
2
HD icon
Home Depot
HD
+$3.07M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.07M
4
KO icon
Coca-Cola
KO
+$690K
5
C icon
Citigroup
C
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.63%
2 Technology 6.21%
3 Financials 2.93%
4 Consumer Discretionary 1.27%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16M 6.05%
21,365
+231
+1% +$167K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$14.1M 5.36%
284,062
-11,844
-4% -$589K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$13M 4.93%
410,081
+1,975
+0.5% +$62.7K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.7M 4.06%
138,971
+448
+0.3% +$32.9K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.99M 3.41%
42,230
+1,586
+4% +$325K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.26B
$8.15M 3.09%
169,228
-8,934
-5% -$426K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$7.94M 3.01%
163,113
-6,595
-4% -$329K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$7.7M 2.92%
10,285
-56
-0.5% -$40.8K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$7.56M 2.87%
10,265
+175
+2% +$120K
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.2B
$6.87M 2.6%
145,575
+1,838
+1% +$83.1K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.77M 2.57%
77,003
+62,337
+425% +$5.32M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$6.05M 2.29%
74,587
-392
-0.5% -$29.5K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.5M 2.09%
111,650
+940
+0.8% +$44.3K
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$5.61B
$5.4M 2.05%
143,983
+957
+0.7% +$35.6K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$5.3M 2.01%
14,393
+1,375
+11% +$570K
AAPL icon
16
Apple
AAPL
$4.67T
$4.76M 1.8%
16,435
-338
-2% -$96.7K
VTES icon
17
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$4.59M 1.74%
45,299
+5,208
+13% +$527K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$4.51M 1.71%
22,563
+1,550
+7% +$319K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$4.41M 1.67%
6,427
+1,759
+38% +$1.17M
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$4.39M 1.67%
38,234
-9,679
-20% -$1.07M
DBND icon
21
DoubleLine Opportunistic Bond ETF
DBND
$765M
$3.92M 1.49%
85,933
+1,179
+1% +$53.8K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.72M 1.41%
73,830
+57,649
+356% +$2.86M
CGCV
23
Capital Group Conservative Equity ETF
CGCV
$2.02B
$3.16M 1.2%
96,166
+17,211
+22% +$545K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.77M 1.05%
60,552
+50,918
+529% +$2.32M
MFSV
25
MFS Active Value ETF
MFSV
$571M
$2.61M 0.99%
91,486
+53,199
+139% +$1.48M
1
2 3 4 5

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NWA
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AGM
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BlueChip Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BlueChip Wealth Advisors held 180 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors deployed $16.4M of net new capital in Q2 2026, opening 33 new positions and adding to 44 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 33,648 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $3.07M trimmed.

  • BlueChip Wealth Advisors's largest Q2 2026 buy was VictoryShares Free Cash Flow ETF: 33,648 shares worth $1.54M.
  • BlueChip Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $5.32M increase.
  • BlueChip Wealth Advisors's biggest Q2 2026 reduction was Home Depot, cutting an estimated $3.07M.
  • BlueChip Wealth Advisors fully exited Aflac in Q2 2026, selling an estimated $6.38M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $264M portfolio in Q2 2026.
  • BlueChip Wealth Advisors opened 33 new positions and closed 8 in Q2 2026.
  • BlueChip Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $264M.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.