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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
+6.65%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.56M
Cap. Flow
-$3.41M
Cap. Flow %
-1.46%
Top 10 Hldgs %
37.79%
Holding
192
New
24
Increased
41
Reduced
67
Closed
37
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.11M
2
HD icon
Home Depot
HD
+$3.94M
3
SEIE icon
SEI Select International Equity ETF
SEIE
+$3.21M
4
SEIS icon
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM icon
SEI Select Emerging Markets Equity ETF
SEEM
+$1.4M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.13M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.32%
2 Technology 6.63%
3 Financials 6.37%
4 Consumer Discretionary 3.97%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.81T
$905K 0.39%
1,233
-193
-14% -$144K
2023 Q4
7 quarters
C icon
52
Citigroup
C
$208B
$899K 0.38%
+8,861
New +$841K
2025 Q3
0 quarters
CSCO icon
53
Cisco
CSCO
$423B
$869K 0.37%
+12,706
New +$866K
2025 Q3
0 quarters
FETH icon
54
Fidelity Ethereum Fund
FETH
$1.3B
$828K 0.35%
+19,936
New +$781K
2025 Q3
0 quarters
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.4B
$824K 0.35%
27,807
-200
-0.7% -$5.82K
2023 Q4
7 quarters
QGRO icon
56
American Century US Quality Growth ETF
QGRO
$1.93B
$774K 0.33%
6,768
-6,733
-50% -$746K
2023 Q4
7 quarters
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$5.09B
$757K 0.32%
14,753
-442
-3% -$22.6K
2025 Q1
2 quarters
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.32%
1
– –
2025 Q1
2 quarters
MCD icon
59
McDonald's
MCD
$172B
$741K 0.32%
2,438
+767
+46% +$233K
2023 Q4
7 quarters
FSK icon
60
FS KKR Capital
FSK
$2.85B
$706K 0.3%
47,309
-2,700
-5% -$51.1K
2023 Q4
7 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.12T
$686K 0.29%
2,816
-807
-22% -$170K
2023 Q4
7 quarters
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$664K 0.28%
15,161
-7,283
-32% -$307K
2023 Q4
7 quarters
ANET icon
63
Arista Networks
ANET
$223B
$652K 0.28%
4,472
+1,251
+39% +$161K
2024 Q2
5 quarters
ADP icon
64
Automatic Data Processing
ADP
$114B
$651K 0.28%
2,217
– –
2023 Q4
7 quarters
CEG icon
65
Constellation Energy
CEG
$96.1B
$605K 0.26%
1,840
-87
-5% -$28.1K
2025 Q2
1 quarter
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$602K 0.26%
14,316
-260
-2% -$10.9K
2023 Q4
7 quarters
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$591K 0.25%
13,296
+131
+1% +$5.76K
2024 Q2
5 quarters
DGT icon
68
State Street SPDR Global Dow ETF
DGT
$636M
$585K 0.25%
3,616
-10
-0.3% -$1.55K
2025 Q2
1 quarter
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.79B
$583K 0.25%
6,226
-13,785
-69% -$1.27M
2023 Q4
7 quarters
FTGS icon
70
First Trust Growth Strength ETF
FTGS
$1.28B
$581K 0.25%
16,192
– –
2025 Q1
2 quarters
PANW icon
71
Palo Alto Networks
PANW
$280B
$559K 0.24%
2,747
+706
+35% +$135K
2024 Q3
4 quarters
ABBV icon
72
AbbVie
ABBV
$504B
$535K 0.23%
+2,311
New +$471K
2025 Q3
0 quarters
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$534K 0.23%
2,675
-15
-0.6% -$2.91K
2025 Q2
1 quarter
FAAR icon
74
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
$533K 0.23%
17,497
-7,557
-30% -$221K
2023 Q4
7 quarters
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$530K 0.23%
3,724
– –
2023 Q4
7 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 Q3 2025 Portfolio in Review

As of Q3 2025, BlueChip Wealth Advisors held 192 positions worth $234M, up 4.3% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors's Q3 2025 filing shows 24 new, 41 increased, 67 reduced and 37 closed positions. Its largest new stake was Aflac: 58,158 shares worth $6.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • BlueChip Wealth Advisors's largest Q3 2025 buy was Aflac: 58,158 shares worth $6.5M.
  • BlueChip Wealth Advisors added most to Home Depot in Q3 2025, an estimated $3.94M increase.
  • BlueChip Wealth Advisors's biggest Q3 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $1.27M.
  • BlueChip Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2025, selling an estimated $2.13M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $234M portfolio in Q3 2025.
  • BlueChip Wealth Advisors opened 24 new positions and closed 37 in Q3 2025.
  • BlueChip Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $234M.

Based on BlueChip Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.