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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
+1.66%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.76M
Cap. Flow
+$860K
Cap. Flow %
0.36%
Top 10 Hldgs %
37.72%
Holding
170
New
15
Increased
47
Reduced
56
Closed
13
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$916K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$763K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$760K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
CGCV icon
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
2
AAPL icon
Apple
AAPL
+$775K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$717K
4
AMZN icon
Amazon
AMZN
+$545K
5
FSK icon
FS KKR Capital
FSK
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80%
2 Financials 6.25%
3 Technology 5.95%
4 Consumer Discretionary 3%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FID icon
26
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$2.3M 0.97%
111,745
-396
-0.4% -$7.96K
2024 Q1
7 quarters
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$2.28M 0.96%
26,922
– –
2023 Q4
8 quarters
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.21M 0.93%
36,754
+12,923
+54% +$760K
2023 Q4
8 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$2.16M 0.91%
4,472
-588
-12% -$295K
2023 Q4
8 quarters
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$2.07M 0.87%
42,078
-6,883
-14% -$337K
2023 Q4
8 quarters
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.95M 0.82%
51,553
-1,013
-2% -$38.6K
2023 Q4
8 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 0.73%
14,708
-300
-2% -$35.5K
2023 Q4
8 quarters
SEIS icon
33
SEI Select Small Cap ETF
SEIS
$603M
$1.63M 0.69%
58,416
+322
+0.6% +$8.94K
2025 Q3
1 quarter
QGRO icon
34
American Century US Quality Growth ETF
QGRO
$1.98B
$1.54M 0.65%
13,450
+6,682
+99% +$763K
2023 Q4
8 quarters
SEEM icon
35
SEI Select Emerging Markets Equity ETF
SEEM
$642M
$1.49M 0.62%
47,749
-1,159
-2% -$35.7K
2025 Q3
1 quarter
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.37M 0.58%
35,859
-666
-2% -$25.3K
2023 Q4
8 quarters
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.35M 0.57%
6,127
-509
-8% -$111K
2024 Q3
5 quarters
MAGS icon
38
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.76B
$1.29M 0.54%
19,489
– –
2025 Q2
2 quarters
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.17M 0.49%
9,741
+177
+2% +$21.2K
2023 Q4
8 quarters
IBIT icon
40
iShares Bitcoin Trust
IBIT
$66.2B
$1.12M 0.47%
22,622
-235
-1% -$13.3K
2024 Q2
6 quarters
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.08M 0.46%
5,148
-57
-1% -$11.8K
2023 Q4
8 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.45%
2,148
-89
-4% -$44.3K
2023 Q4
8 quarters
SO icon
43
Southern Company
SO
$103B
$1.08M 0.45%
12,360
+610
+5% +$55.7K
2023 Q4
8 quarters
C icon
44
Citigroup
C
$207B
$1.07M 0.45%
9,206
+345
+4% +$35.8K
2025 Q3
1 quarter
AMZN icon
45
Amazon
AMZN
$2.75T
$1.07M 0.45%
4,641
-2,382
-34% -$545K
2023 Q4
8 quarters
KO icon
46
Coca-Cola
KO
$396B
$1.05M 0.44%
14,967
-285
-2% -$19.9K
2023 Q4
8 quarters
FDD icon
47
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$1.03M 0.43%
58,674
-1,128
-2% -$18.6K
2023 Q4
8 quarters
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$990K 0.42%
22,319
+7,158
+47% +$315K
2023 Q4
8 quarters
AKRE icon
49
Akre Focus ETF
AKRE
$5.13B
$927K 0.39%
+14,147
New +$916K
2025 Q4
0 quarters
CSCO icon
50
Cisco
CSCO
$433B
$916K 0.38%
11,887
-819
-6% -$60.8K
2025 Q3
1 quarter
1
2
3 4 5

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BlueChip Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, BlueChip Wealth Advisors held 170 positions worth $238M, up 1.6% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors's Q4 2025 filing shows 15 new, 47 increased, 56 reduced and 13 closed positions. Its largest new stake was Akre Focus ETF: 14,147 shares worth $927K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • BlueChip Wealth Advisors's largest Q4 2025 buy was Akre Focus ETF: 14,147 shares worth $927K.
  • BlueChip Wealth Advisors added most to American Century US Quality Growth ETF in Q4 2025, an estimated $763K increase.
  • BlueChip Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $775K.
  • BlueChip Wealth Advisors fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $1.21M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $238M portfolio in Q4 2025.
  • BlueChip Wealth Advisors opened 15 new positions and closed 13 in Q4 2025.
  • BlueChip Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $238M.

Based on BlueChip Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.