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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
+6.65%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.56M
Cap. Flow
-$3.41M
Cap. Flow %
-1.46%
Top 10 Hldgs %
37.79%
Holding
192
New
24
Increased
41
Reduced
67
Closed
37

Top Buys

1
AFL icon
Aflac
AFL
+$6.11M
2
HD icon
Home Depot
HD
+$3.94M
3
SEIE
SEI Select International Equity ETF
SEIE
+$3.21M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.4M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.13M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

1 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.41M 1.03%
48,961
-3,141
-6% -$157K
TFC icon
27
Truist Financial
TFC
$65.4B
$2.3M 0.98%
50,319
-1,877
-4% -$84.6K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.22M 0.95%
26,922
– –
FID icon
29
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$2.21M 0.94%
112,141
+12,401
+12% +$244K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.01M 0.86%
52,566
-710
-1% -$26.8K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.76M 0.75%
15,008
-192
-1% -$21.4K
SEIS
32
SEI Select Small Cap ETF
SEIS
$564M
$1.62M 0.69%
+58,094
New +$1.56M
AMZN icon
33
Amazon
AMZN
$2.66T
$1.54M 0.66%
7,023
+1,609
+30% +$364K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47B
$1.49M 0.63%
22,857
+892
+4% +$58K
SEEM
35
SEI Select Emerging Markets Equity ETF
SEEM
$581M
$1.48M 0.63%
+48,908
New +$1.4M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.61%
6,636
+514
+8% +$108K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.4M 0.6%
27,538
-6,765
-20% -$343K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.39M 0.59%
36,525
-31,508
-46% -$1.17M
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.37M 0.58%
23,831
-20,800
-47% -$1.18M
MAGS icon
40
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$1.26M 0.54%
19,489
-1,344
-6% -$80.3K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$1.21M 0.52%
+15,150
New +$1.16M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.49%
9,564
-548
-5% -$63K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.48%
2,237
+295
+15% +$143K
SO icon
44
Southern Company
SO
$107B
$1.11M 0.48%
11,750
+126
+1% +$11.8K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.06M 0.45%
5,205
-152
-3% -$30.2K
KO icon
46
Coca-Cola
KO
$351B
$1.01M 0.43%
15,252
+7,547
+98% +$519K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$967K 0.41%
18,772
+2
+0% +$103
FDD icon
48
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$966K 0.41%
59,802
-3,634
-6% -$58K
V icon
49
Visa
V
$682B
$955K 0.41%
2,797
+727
+35% +$252K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$917K 0.39%
3,774
+1,763
+88% +$369K
1
2
3 4 5

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CWA
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CI
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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 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 Technology at 6.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.