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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.57M 0.97%
26,922
– –
FID icon
27
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$2.53M 0.96%
117,760
+5,979
+5% +$131K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.48M 0.94%
54,329
-148
-0.3% -$6.77K
TFC icon
29
Truist Financial
TFC
$61.6B
$2.06M 0.78%
41,280
-7,500
-15% -$369K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$1.89M 0.72%
15,195
-1
-0% -$121
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.88M 0.71%
36,254
+27,658
+322% +$1.41M
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.82M 0.69%
36,027
+2,835
+9% +$139K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.73M 0.66%
39,828
-12,055
-23% -$526K
MSFT icon
34
Microsoft
MSFT
$3.81T
$1.73M 0.66%
4,632
-52
-1% -$21K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.55M 0.59%
35,859
– –
VFLO icon
36
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$1.54M 0.58%
+33,648
New +$1.46M
HD icon
37
Home Depot
HD
$329B
$1.49M 0.56%
4,225
-9,447
-69% -$3.07M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.54%
9,536
– –
CSCO icon
39
Cisco
CSCO
$433B
$1.4M 0.53%
11,887
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.51%
2,688
+503
+23% +$242K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.3M 0.49%
5,350
– –
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.26M 0.48%
20,189
-694
-3% -$43.8K
SO icon
43
Southern Company
SO
$102B
$1.16M 0.44%
12,157
-73
-0.6% -$6.87K
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.16M 0.44%
43,606
+3,383
+8% +$89.3K
MAGS icon
45
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$1.14M 0.43%
17,681
+200
+1% +$13.2K
CGNG
46
Capital Group New Geography Equity ETF
CGNG
$2.94B
$1.13M 0.43%
30,229
+165
+0.5% +$5.85K
TRLV
47
Trulieve Cannabis Corp
TRLV
$2.28B
$1.13M 0.43%
+114,464
New +$1.1M
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.09M 0.41%
29,490
-123
-0.4% -$4.23K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.06M 0.4%
4,469
+1
+0% +$230
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.03M 0.39%
+39,195
New +$1.02M
1
2
3 4 5

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PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
NWA
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GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
GSB
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WDOM
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WF
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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.