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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
+6.65%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.56M
(+4.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
192
New
24
Increased
41
Reduced
67
Closed
37
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$6.11M |
| 2 |
Home Depot
HD
|
+$3.94M |
| 3 |
SEI Select International Equity ETF
SEIE
|
+$3.21M |
| 4 |
SEI Select Small Cap ETF
SEIS
|
+$1.56M |
| 5 |
SEI Select Emerging Markets Equity ETF
SEEM
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.13M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.73M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$1.3M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.27M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.32% |
| 2 | Technology | 6.63% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $2.41M | 1.03% |
48,961
-3,141
| -6% | -$157K |
2023 Q4
7 quarters
|
|
27
Truist Financial
TFC
$56.9B
| $2.3M | 0.98% |
50,319
-1,877
| -4% | -$84.6K |
2023 Q4
7 quarters
|
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $2.22M | 0.95% |
26,922
| – | – |
2023 Q4
7 quarters
|
|
29
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $2.21M | 0.94% |
112,141
+12,401
| +12% | +$244K |
2024 Q1
6 quarters
|
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $2.01M | 0.86% |
52,566
-710
| -1% | -$26.8K |
2023 Q4
7 quarters
|
|
31
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.76M | 0.75% |
15,008
-192
| -1% | -$21.4K |
2023 Q4
7 quarters
|
|
|
32
SEI Select Small Cap ETF
SEIS
$603M
| $1.62M | 0.69% |
+58,094
| New | +$1.56M |
2025 Q3
0 quarters
|
|
33
Amazon
AMZN
$2.75T
| $1.54M | 0.66% |
7,023
+1,609
| +30% | +$364K |
2023 Q4
7 quarters
|
|
34
iShares Bitcoin Trust
IBIT
$66.2B
| $1.49M | 0.63% |
22,857
+892
| +4% | +$58K |
2024 Q2
5 quarters
|
|
|
35
SEI Select Emerging Markets Equity ETF
SEEM
$642M
| $1.48M | 0.63% |
+48,908
| New | +$1.4M |
2025 Q3
0 quarters
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.43M | 0.61% |
6,636
+514
| +8% | +$108K |
2024 Q3
4 quarters
|
|
37
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.4M | 0.6% |
27,538
-6,765
| -20% | -$343K |
2024 Q2
5 quarters
|
|
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.39M | 0.59% |
36,525
-31,508
| -46% | -$1.17M |
2023 Q4
7 quarters
|
|
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.37M | 0.58% |
23,831
-20,800
| -47% | -$1.18M |
2023 Q4
7 quarters
|
|
40
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.76B
| $1.26M | 0.54% |
19,489
-1,344
| -6% | -$80.3K |
2025 Q2
1 quarter
|
|
41
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.21M | 0.52% |
+15,150
| New | +$1.16M |
2025 Q3
0 quarters
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.14M | 0.49% |
9,564
-548
| -5% | -$63K |
2023 Q4
7 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.12M | 0.48% |
2,237
+295
| +15% | +$143K |
2023 Q4
7 quarters
|
|
44
Southern Company
SO
$103B
| $1.11M | 0.48% |
11,750
+126
| +1% | +$11.8K |
2023 Q4
7 quarters
|
|
45
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.06M | 0.45% |
5,205
-152
| -3% | -$30.2K |
2023 Q4
7 quarters
|
|
46
Coca-Cola
KO
$396B
| $1.01M | 0.43% |
15,252
+7,547
| +98% | +$519K |
2023 Q4
7 quarters
|
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $967K | 0.41% |
18,772
+2
| +0% | +$103 |
2023 Q4
7 quarters
|
|
48
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $966K | 0.41% |
59,802
-3,634
| -6% | -$58K |
2023 Q4
7 quarters
|
|
49
Visa
V
$750B
| $955K | 0.41% |
2,797
+727
| +35% | +$252K |
2023 Q4
7 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.27T
| $917K | 0.39% |
3,774
+1,763
| +88% | +$369K |
2024 Q2
5 quarters
|
|
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BlueChip Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, BlueChip Wealth Advisors held 192 positions worth $234M, up 4.3% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BlueChip Wealth Advisors's Q3 2025 filing shows 24 new, 41 increased, 67 reduced and 37 closed positions. Its largest new stake was Aflac: 58,158 shares worth $6.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- BlueChip Wealth Advisors's largest Q3 2025 buy was Aflac: 58,158 shares worth $6.5M.
- BlueChip Wealth Advisors added most to Home Depot in Q3 2025, an estimated $3.94M increase.
- BlueChip Wealth Advisors's biggest Q3 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $1.27M.
- BlueChip Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2025, selling an estimated $2.13M.
- BlueChip Wealth Advisors's ten largest holdings make up 38% of its $234M portfolio in Q3 2025.
- BlueChip Wealth Advisors opened 24 new positions and closed 37 in Q3 2025.
- BlueChip Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $234M.
Based on BlueChip Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.