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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
+1.66%
1 Year Est. Return
+16.3%
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

Top Buys

Rank Stock Value
1
AKRE
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
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard 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 Financials 6.25%
2 Technology 5.95%
3 Consumer Discretionary 3%
4 Communication Services 1.08%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FID icon
26
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$2.3M 0.97%
111,745
-396
-0.4% -$7.96K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.28M 0.96%
26,922
– –
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.21M 0.93%
36,754
+12,923
+54% +$760K
MSFT icon
29
Microsoft
MSFT
$2.93T
$2.16M 0.91%
4,472
-588
-12% -$295K
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.07M 0.87%
42,078
-6,883
-14% -$337K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.95M 0.82%
51,553
-1,013
-2% -$38.6K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$1.74M 0.73%
14,708
-300
-2% -$35.5K
SEIS
33
SEI Select Small Cap ETF
SEIS
$564M
$1.63M 0.69%
58,416
+322
+0.6% +$8.94K
QGRO icon
34
American Century US Quality Growth ETF
QGRO
$2.01B
$1.54M 0.65%
13,450
+6,682
+99% +$763K
SEEM
35
SEI Select Emerging Markets Equity ETF
SEEM
$581M
$1.49M 0.62%
47,749
-1,159
-2% -$35.7K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.37M 0.58%
35,859
-666
-2% -$25.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.57%
6,127
-509
-8% -$111K
MAGS icon
38
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$1.29M 0.54%
19,489
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.49%
9,741
+177
+2% +$21.2K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47B
$1.12M 0.47%
22,622
-235
-1% -$13.3K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.08M 0.46%
5,148
-57
-1% -$11.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.45%
2,148
-89
-4% -$44.3K
SO icon
43
Southern Company
SO
$107B
$1.08M 0.45%
12,360
+610
+5% +$55.7K
C icon
44
Citigroup
C
$217B
$1.07M 0.45%
9,206
+345
+4% +$35.8K
AMZN icon
45
Amazon
AMZN
$2.66T
$1.07M 0.45%
4,641
-2,382
-34% -$545K
KO icon
46
Coca-Cola
KO
$351B
$1.05M 0.44%
14,967
-285
-2% -$19.9K
FDD icon
47
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$1.03M 0.43%
58,674
-1,128
-2% -$18.6K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$990K 0.42%
22,319
+7,158
+47% +$315K
AKRE
49
Akre Focus ETF
AKRE
$5.36B
$927K 0.39%
+14,147
New +$916K
CSCO icon
50
Cisco
CSCO
$441B
$916K 0.38%
11,887
-819
-6% -$60.8K
1
2
3 4 5

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FAM
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CWA
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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
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EI
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APSI
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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 Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 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.