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BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.4M
Cap. Flow
+$45.2M
Cap. Flow %
22.22%
Top 10 Hldgs %
37.78%
Holding
158
New
22
Increased
54
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$18.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.82M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.14M
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.72M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.21M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$919K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$861K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 3.68%
3 Consumer Discretionary 1.92%
4 Communication Services 0.89%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2M 0.98%
53,475
+2,812
+6% +$104K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.88B
$1.91M 0.94%
21,346
-499
-2% -$44.6K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.88M 0.92%
26,922
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$1.82M 0.89%
3,536
+12
+0.3% +$6.49K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.82M 0.89%
4,840
+83
+2% +$33.8K
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$1.78M 0.87%
103,027
+16,593
+19% +$276K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.58M 0.77%
14,547
+3,687
+34% +$467K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.52M 0.74%
30,853
+3,656
+13% +$179K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.41M 0.69%
30,704
+16,711
+119% +$825K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$1.37M 0.67%
15,200
– –
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.35M 0.66%
14,537
+2,681
+23% +$262K
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.34M 0.66%
13,319
+5,093
+62% +$512K
GJUN icon
38
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.27M 0.63%
36,195
– –
TBIL
39
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.1M 0.54%
21,985
-450
-2% -$22.5K
QGRO icon
40
American Century US Quality Growth ETF
QGRO
$2.01B
$1.09M 0.54%
11,686
+5,913
+102% +$600K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.52%
10,179
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.51%
1,936
+295
+18% +$143K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.5%
5,297
-145
-3% -$28.8K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.01M 0.5%
5,357
– –
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$984K 0.48%
19,262
-526
-3% -$26.7K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.2B
$975K 0.48%
20,832
+5,615
+37% +$297K
FDD icon
47
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$907K 0.45%
66,831
+10,697
+19% +$134K
SO icon
48
Southern Company
SO
$107B
$899K 0.44%
9,779
+125
+1% +$10.8K
AMZN icon
49
Amazon
AMZN
$2.66T
$884K 0.43%
4,646
+537
+13% +$117K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$841K 0.41%
20,874
+13,103
+169% +$521K
1
2
3 4 5

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CWA
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CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
HFA
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FF
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ATWA
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EI
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APSI
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BlueChip Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, BlueChip Wealth Advisors held 158 positions worth $204M, up 13% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors deployed $45.2M of net new capital in Q1 2025, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Marriott International: 67,860 shares worth $22.8K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.41M trimmed.

  • BlueChip Wealth Advisors's largest Q1 2025 buy was Marriott International: 67,860 shares worth $22.8K.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $5.82M increase.
  • BlueChip Wealth Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.41M.
  • BlueChip Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $667K.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $204M portfolio in Q1 2025.
  • BlueChip Wealth Advisors opened 22 new positions and closed 6 in Q1 2025.
  • BlueChip Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $204M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.