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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
+6.65%
1 Year Est. Return
+16.3%
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

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.11M
2
HD icon
Home Depot
HD
+$3.94M
3
SEIE
SEI Select International Equity ETF
SEIE
+$3.21M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM
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 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$905K 0.39%
1,233
-193
-14% -$144K
C icon
52
Citigroup
C
$217B
$899K 0.38%
+8,861
New +$841K
CSCO icon
53
Cisco
CSCO
$440B
$869K 0.37%
+12,706
New +$866K
FETH
54
Fidelity Ethereum Fund
FETH
$1.03B
$828K 0.35%
+19,936
New +$781K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$824K 0.35%
27,807
-200
-0.7% -$5.82K
QGRO icon
56
American Century US Quality Growth ETF
QGRO
$2.01B
$774K 0.33%
6,768
-6,733
-50% -$746K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.8B
$757K 0.32%
14,753
-442
-3% -$22.6K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.32%
1
– –
MCD icon
59
McDonald's
MCD
$189B
$741K 0.32%
2,438
+767
+46% +$233K
FSK icon
60
FS KKR Capital
FSK
$3.01B
$706K 0.3%
47,309
-2,700
-5% -$51.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.31T
$686K 0.29%
2,816
-807
-22% -$170K
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$664K 0.28%
15,161
-7,283
-32% -$307K
ANET icon
63
Arista Networks
ANET
$215B
$652K 0.28%
4,472
+1,251
+39% +$161K
ADP icon
64
Automatic Data Processing
ADP
$102B
$651K 0.28%
2,217
– –
CEG icon
65
Constellation Energy
CEG
$90.6B
$605K 0.26%
1,840
-87
-5% -$28.1K
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$602K 0.26%
14,316
-260
-2% -$10.9K
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$591K 0.25%
13,296
+131
+1% +$5.76K
DGT icon
68
State Street SPDR Global Dow ETF
DGT
$604M
$585K 0.25%
3,616
-10
-0.3% -$1.55K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.81B
$583K 0.25%
6,226
-13,785
-69% -$1.27M
FTGS icon
70
First Trust Growth Strength ETF
FTGS
$1.27B
$581K 0.25%
16,192
– –
PANW icon
71
Palo Alto Networks
PANW
$293B
$559K 0.24%
2,747
+706
+35% +$135K
ABBV icon
72
AbbVie
ABBV
$448B
$535K 0.23%
+2,311
New +$471K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$534K 0.23%
2,675
-15
-0.6% -$2.91K
FAAR icon
74
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$533K 0.23%
17,497
-7,557
-30% -$221K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$530K 0.23%
3,724
– –
1 2
3
4 5

Similar funds

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
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return

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 Technology at 6.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.