We are live on ! Find out more
BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.62M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.15%
Holding
171
New
19
Increased
48
Reduced
48
Closed
3

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.03M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.02M
3
CSCO icon
Cisco
CSCO
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$552K

Sector Composition

1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$65.8B
$2.24M 1%
52,196
-839
-2% -$32.8K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.13M 0.95%
35,509
-425
-1% -$25.5K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.08M 0.93%
26,922
– –
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2M 0.89%
53,276
-199
-0.4% -$7.28K
FID icon
30
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$1.92M 0.85%
99,740
-3,287
-3% -$60K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.89B
$1.82M 0.81%
20,011
-1,335
-6% -$119K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.74M 0.78%
34,303
-20,228
-37% -$1.02M
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.73M 0.77%
15,391
+854
+6% +$85.3K
HD icon
34
Home Depot
HD
$341B
$1.7M 0.76%
4,643
-840
-15% -$304K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$1.61M 0.72%
15,200
– –
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.48M 0.66%
29,946
-907
-3% -$44.4K
QGRO icon
37
American Century US Quality Growth ETF
QGRO
$2.01B
$1.47M 0.66%
13,501
+1,815
+16% +$182K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$46.6B
$1.34M 0.6%
21,965
+1,133
+5% +$63.5K
GJUN icon
39
FT Vest US Equity Moderate Buffer ETF June
GJUN
$473M
$1.3M 0.58%
34,444
-1,751
-5% -$62.7K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.56%
6,122
+825
+16% +$160K
AMZN icon
41
Amazon
AMZN
$2.68T
$1.19M 0.53%
5,414
+768
+17% +$152K
MAGS icon
42
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.9B
$1.16M 0.51%
+20,833
New +$1.03M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.49%
10,112
-67
-0.7% -$6.93K
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.1M 0.49%
21,985
– –
SO icon
45
Southern Company
SO
$108B
$1.07M 0.48%
11,624
+1,845
+19% +$166K
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$1.05M 0.47%
1,426
+99
+7% +$61.2K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82B
$1.04M 0.46%
5,357
– –
FSK icon
48
FS KKR Capital
FSK
$3.07B
$1.04M 0.46%
50,009
+10,351
+26% +$211K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$995K 0.44%
19,095
-11,609
-38% -$552K
FDD icon
50
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$986K 0.44%
63,436
-3,395
-5% -$49.5K
1
2
3 4 5

Similar funds

FAM
Forte Asset Management Bedford, New York $228M AUM 14.04% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return

BlueChip Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BlueChip Wealth Advisors held 171 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BlueChip Wealth Advisors deployed $8.62M of net new capital in Q2 2025, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,833 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.69M trimmed.

  • BlueChip Wealth Advisors's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,833 shares worth $1.16M.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $4M increase.
  • BlueChip Wealth Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.69M.
  • BlueChip Wealth Advisors fully exited Cisco in Q2 2025, selling an estimated $778K.
  • BlueChip Wealth Advisors's ten largest holdings make up 37% of its $225M portfolio in Q2 2025.
  • BlueChip Wealth Advisors opened 19 new positions and closed 3 in Q2 2025.
  • BlueChip Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $225M.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.