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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
+10.3%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$36M
Cap. Flow
+$16.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
38.3%
Holding
180
New
33
Increased
44
Reduced
52
Closed
8
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.86M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.32M
4
MFSV icon
MFS Active Value ETF
MFSV
+$1.48M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.46M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.38M
2
HD icon
Home Depot
HD
+$3.07M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.07M
4
KO icon
Coca-Cola
KO
+$690K
5
C icon
Citigroup
C
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.63%
2 Technology 6.21%
3 Financials 2.93%
4 Consumer Discretionary 1.27%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FEGE icon
51
First Eagle Global Equity ETF
FEGE
$2.6B
$1.02M 0.39%
20,847
+6,344
+44% +$312K
2026 Q1
1 quarter
AMZN icon
52
Amazon
AMZN
$2.74T
$1.02M 0.39%
4,271
-460
-10% -$115K
2023 Q4
10 quarters
FDD icon
53
First Trust STOXX European Select Dividend Income Fund
FDD
$878M
$1,000K 0.38%
53,882
-5,090
-9% -$97.6K
2023 Q4
10 quarters
CGIC icon
54
Capital Group International Core Equity ETF
CGIC
$2.54B
$983K 0.37%
27,004
-2,610
-9% -$93.2K
2026 Q1
1 quarter
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$931K 0.35%
16,142
+11,860
+277% +$633K
2026 Q1
1 quarter
PANW icon
56
Palo Alto Networks
PANW
$307B
$922K 0.35%
2,705
-22
-0.8% -$5.04K
2024 Q3
7 quarters
SNDA icon
57
Sonida Senior Living
SNDA
$1.72B
$883K 0.33%
21,641
+1,915
+10% +$68.6K
2026 Q1
1 quarter
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$872K 0.33%
15,536
-434
-3% -$23.5K
2023 Q4
10 quarters
SLV icon
59
iShares Silver Trust
SLV
$27B
$863K 0.33%
16,147
+10,200
+172% +$676K
2025 Q3
3 quarters
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$854K 0.32%
+12,648
New +$814K
2026 Q2
0 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.25T
$813K 0.31%
2,275
-261
-10% -$94K
2024 Q2
8 quarters
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$810K 0.31%
16,006
+85
+0.5% +$4.1K
2023 Q4
10 quarters
HYLS icon
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$794K 0.3%
19,529
-1,657
-8% -$67.8K
2023 Q4
10 quarters
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$782K 0.3%
15,459
+2,484
+19% +$126K
2025 Q2
4 quarters
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.28%
1
– –
2025 Q1
5 quarters
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$748K 0.28%
2,235
– –
2025 Q1
5 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$741K 0.28%
2,098
+13
+0.6% +$4.65K
2023 Q4
10 quarters
AINP icon
68
Allspring Income Plus ETF
AINP
$249M
$720K 0.27%
+28,757
New +$720K
2026 Q2
0 quarters
C icon
69
Citigroup
C
$205B
$717K 0.27%
5,122
-5,000
-49% -$651K
2025 Q3
3 quarters
IBIT icon
70
iShares Bitcoin Trust
IBIT
$65.7B
$704K 0.27%
21,138
-1,051
-5% -$42.8K
2024 Q2
8 quarters
FTGS icon
71
First Trust Growth Strength ETF
FTGS
$1.29B
$701K 0.27%
18,946
– –
2025 Q1
5 quarters
COHR icon
72
Coherent
COHR
$51.9B
$686K 0.26%
1,740
+12
+0.7% +$4.25K
2025 Q2
4 quarters
AKRE icon
73
Akre Focus ETF
AKRE
$4.96B
$684K 0.26%
12,866
-1,202
-9% -$64.9K
2025 Q4
2 quarters
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$684K 0.26%
15,688
– –
2024 Q2
8 quarters
V icon
75
Visa
V
$735B
$683K 0.26%
1,990
-6
-0.3% -$1.93K
2023 Q4
10 quarters
1 2
3
4 5

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GF
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AGM
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WDOM
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WF
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BlueChip Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BlueChip Wealth Advisors held 180 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors deployed $16.4M of net new capital in Q2 2026, opening 33 new positions and adding to 44 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 33,648 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $3.07M trimmed.

  • BlueChip Wealth Advisors's largest Q2 2026 buy was VictoryShares Free Cash Flow ETF: 33,648 shares worth $1.54M.
  • BlueChip Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $5.32M increase.
  • BlueChip Wealth Advisors's biggest Q2 2026 reduction was Home Depot, cutting an estimated $3.07M.
  • BlueChip Wealth Advisors fully exited Aflac in Q2 2026, selling an estimated $6.38M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $264M portfolio in Q2 2026.
  • BlueChip Wealth Advisors opened 33 new positions and closed 8 in Q2 2026.
  • BlueChip Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $264M.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.