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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
-0.94%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.4M
Cap. Flow
+$45.2M
Cap. Flow %
22.22%
Top 10 Hldgs %
37.78%
Holding
158
New
22
Increased
54
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$18.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.82M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.14M
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.72M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.21M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$919K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$861K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 3.68%
3 Consumer Discretionary 1.92%
4 Communication Services 0.89%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$834K 0.41%
8,291
+4,699
+131% +$472K
FSK icon
52
FS KKR Capital
FSK
$3.03B
$831K 0.41%
39,658
– –
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.82B
$824K 0.4%
+16,196
New +$820K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.39%
+1
New +$729K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$782K 0.38%
19,063
-1,250
-6% -$51.8K
CSCO icon
56
Cisco
CSCO
$452B
$778K 0.38%
12,604
-35
-0.3% -$2.15K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$765K 0.38%
1,327
+73
+6% +$47.1K
KO icon
58
Coca-Cola
KO
$362B
$759K 0.37%
10,597
-35
-0.3% -$2.34K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$756K 0.37%
20,151
-11,926
-37% -$495K
FTHY
60
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$754K 0.37%
52,195
-2,708
-5% -$39.4K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$739K 0.36%
28,211
-4,964
-15% -$138K
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$727K 0.36%
14,794
+8,733
+144% +$428K
FAAR icon
63
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$725K 0.36%
25,054
+7,853
+46% +$224K
FDEC icon
64
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$722K 0.35%
16,640
– –
V icon
65
Visa
V
$689B
$718K 0.35%
2,048
+26
+1% +$8.8K
ADP icon
66
Automatic Data Processing
ADP
$102B
$677K 0.33%
2,217
– –
GOCT icon
67
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$649K 0.32%
18,903
– –
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$645K 0.32%
5,334
-361
-6% -$46.2K
PECO icon
69
Phillips Edison & Co
PECO
$5.47B
$638K 0.31%
17,490
– –
MARM icon
70
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$617K 0.3%
19,676
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$612K 0.3%
2,226
+535
+32% +$155K
JPM icon
72
JPMorgan Chase
JPM
$946B
$580K 0.28%
2,363
+138
+6% +$35.2K
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$577K 0.28%
13,165
-2,119
-14% -$91.9K
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$551K 0.27%
8,075
-555
-6% -$41.8K
GPN icon
75
Global Payments
GPN
$23B
$540K 0.27%
5,512
– –
1 2
3
4 5

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CWA
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CI
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HFA
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ATWA
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EI
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APSI
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MWM
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BlueChip Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, BlueChip Wealth Advisors held 158 positions worth $204M, up 13% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors deployed $45.2M of net new capital in Q1 2025, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Marriott International: 67,860 shares worth $22.8K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.41M trimmed.

  • BlueChip Wealth Advisors's largest Q1 2025 buy was Marriott International: 67,860 shares worth $22.8K.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $5.82M increase.
  • BlueChip Wealth Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.41M.
  • BlueChip Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $667K.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $204M portfolio in Q1 2025.
  • BlueChip Wealth Advisors opened 22 new positions and closed 6 in Q1 2025.
  • BlueChip Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $204M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.