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BWA
BlueChip Wealth Advisors Portfolio holdings
AUM
$264M
Turnover
22.78%
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
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
180
New
33
Increased
44
Reduced
52
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.32M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.86M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.32M |
| 4 |
MFS Active Value ETF
MFSV
|
+$1.48M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$6.38M |
| 2 |
Home Depot
HD
|
+$3.07M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.07M |
| 4 |
Coca-Cola
KO
|
+$690K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.57M | 0.97% |
26,922
| – | – |
2023 Q4
10 quarters
|
|
27
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
| $2.53M | 0.96% |
117,760
+5,979
| +5% | +$131K |
2024 Q1
9 quarters
|
|
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $2.48M | 0.94% |
54,329
-148
| -0.3% | -$6.77K |
2023 Q4
10 quarters
|
|
29
Truist Financial
TFC
$55.7B
| $2.06M | 0.78% |
41,280
-7,500
| -15% | -$369K |
2023 Q4
10 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.89M | 0.72% |
15,195
-1
| -0% | -$121 |
2023 Q4
10 quarters
|
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.88M | 0.71% |
36,254
+27,658
| +322% | +$1.41M |
2025 Q4
2 quarters
|
|
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
| $1.82M | 0.69% |
36,027
+2,835
| +9% | +$139K |
2023 Q4
10 quarters
|
|
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.73M | 0.66% |
39,828
-12,055
| -23% | -$526K |
2023 Q4
10 quarters
|
|
34
Microsoft
MSFT
$3.96T
| $1.73M | 0.66% |
4,632
-52
| -1% | -$21K |
2023 Q4
10 quarters
|
|
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $1.55M | 0.59% |
35,859
| – | – |
2023 Q4
10 quarters
|
|
|
36
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $1.54M | 0.58% |
+33,648
| New | +$1.46M |
2026 Q2
0 quarters
|
|
|
37
Home Depot
HD
$295B
| $1.49M | 0.56% |
4,225
-9,447
| -69% | -$3.07M |
2023 Q4
10 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.41M | 0.54% |
9,536
| – | – |
2023 Q4
10 quarters
|
|
39
Cisco
CSCO
$448B
| $1.4M | 0.53% |
11,887
| – | – |
2025 Q3
3 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.35M | 0.51% |
2,688
+503
| +23% | +$242K |
2023 Q4
10 quarters
|
|
41
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.3M | 0.49% |
5,350
| – | – |
2023 Q4
10 quarters
|
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $1.26M | 0.48% |
20,189
-694
| -3% | -$43.8K |
2023 Q4
10 quarters
|
|
43
Southern Company
SO
$103B
| $1.16M | 0.44% |
12,157
-73
| -0.6% | -$6.87K |
2023 Q4
10 quarters
|
|
44
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.16M | 0.44% |
43,606
+3,383
| +8% | +$89.3K |
2026 Q1
1 quarter
|
|
45
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.77B
| $1.14M | 0.43% |
17,681
+200
| +1% | +$13.2K |
2025 Q2
4 quarters
|
|
46
Capital Group New Geography Equity ETF
CGNG
$3.05B
| $1.13M | 0.43% |
30,229
+165
| +0.5% | +$5.85K |
2026 Q1
1 quarter
|
|
|
TRLV
47
Trulieve Cannabis Corp
TRLV
$1.92B
| $1.13M | 0.43% |
+114,464
| New | +$1.1M |
2026 Q2
0 quarters
|
|
48
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.09M | 0.41% |
29,490
-123
| -0.4% | -$4.23K |
2023 Q4
10 quarters
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.06M | 0.4% |
4,469
+1
| +0% | +$230 |
2024 Q3
7 quarters
|
|
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $1.03M | 0.39% |
+39,195
| New | +$1.02M |
2026 Q2
0 quarters
|
|
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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.