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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
+7.08%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.62M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.15%
Holding
171
New
19
Increased
48
Reduced
48
Closed
3

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.03M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.02M
3
CSCO icon
Cisco
CSCO
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$552K

Sector Composition

1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$945K 0.42%
18,770
-492
-3% -$24.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$943K 0.42%
1,942
+6
+0.3% +$3.05K
FDEC icon
53
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$933K 0.42%
20,000
+3,360
+20% +$148K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$894K 0.4%
22,444
+2,293
+11% +$85.9K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$834K 0.37%
8,291
– –
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$823K 0.37%
20,524
-350
-2% -$13.9K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$786K 0.35%
28,007
-204
-0.7% -$5.38K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.8B
$776K 0.35%
15,195
-1,001
-6% -$50.8K
VNLA icon
59
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$762K 0.34%
15,494
+700
+5% +$34.3K
V icon
60
Visa
V
$682B
$735K 0.33%
2,070
+22
+1% +$7.67K
FTHY
61
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$731K 0.33%
49,195
-3,000
-6% -$42.6K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.32%
1
– –
JPM icon
63
JPMorgan Chase
JPM
$907B
$701K 0.31%
2,418
+55
+2% +$14K
FAAR icon
64
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$695K 0.31%
25,054
– –
GFEB icon
65
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$692K 0.31%
17,744
+6,954
+64% +$259K
ADP icon
66
Automatic Data Processing
ADP
$102B
$684K 0.3%
2,217
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$674K 0.3%
2,218
-8
-0.4% -$2.25K
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$644K 0.29%
4,718
-616
-12% -$77.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$643K 0.29%
3,623
+672
+23% +$111K
GOCT icon
70
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$638K 0.28%
17,458
-1,445
-8% -$50.3K
MARM icon
71
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$632K 0.28%
19,676
– –
CEG icon
72
Constellation Energy
CEG
$90.1B
$622K 0.28%
+1,927
New +$510K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$609K 0.27%
14,576
-4,487
-24% -$185K
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$578K 0.26%
13,165
– –
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$568K 0.25%
6,975
-1,100
-14% -$81.1K
1 2
3
4 5

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FAM
Forte Asset Management Bedford, New York $228M AUM 14.04% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
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
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
EI
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APSI
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BlueChip Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BlueChip Wealth Advisors held 171 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BlueChip Wealth Advisors deployed $8.62M of net new capital in Q2 2025, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,833 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.69M trimmed.

  • BlueChip Wealth Advisors's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,833 shares worth $1.16M.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $4M increase.
  • BlueChip Wealth Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.69M.
  • BlueChip Wealth Advisors fully exited Cisco in Q2 2025, selling an estimated $778K.
  • BlueChip Wealth Advisors's ten largest holdings make up 37% of its $225M portfolio in Q2 2025.
  • BlueChip Wealth Advisors opened 19 new positions and closed 3 in Q2 2025.
  • BlueChip Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $225M.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.