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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
+1.66%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.76M
Cap. Flow
+$860K
Cap. Flow %
0.36%
Top 10 Hldgs %
37.72%
Holding
170
New
15
Increased
47
Reduced
56
Closed
13
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$916K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$763K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$760K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
CGCV icon
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
2
AAPL icon
Apple
AAPL
+$775K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$717K
4
AMZN icon
Amazon
AMZN
+$545K
5
FSK icon
FS KKR Capital
FSK
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80%
2 Financials 6.25%
3 Technology 5.95%
4 Consumer Discretionary 3%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$859K 0.36%
16,510
-2,262
-12% -$117K
2023 Q4
8 quarters
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$826K 0.35%
20,524
+12,753
+164% +$516K
2023 Q4
8 quarters
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.4B
$824K 0.35%
27,411
-396
-1% -$11.8K
2023 Q4
8 quarters
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$806K 0.34%
2,576
-1,198
-32% -$342K
2024 Q2
6 quarters
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$802K 0.34%
7,991
+4,394
+122% +$442K
2023 Q4
8 quarters
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.32%
1
– –
2025 Q1
3 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.12T
$744K 0.31%
2,372
-444
-16% -$127K
2023 Q4
8 quarters
CEG icon
58
Constellation Energy
CEG
$96.1B
$720K 0.3%
2,038
+198
+11% +$72K
2025 Q2
2 quarters
V icon
59
Visa
V
$756B
$714K 0.3%
2,036
-761
-27% -$259K
2023 Q4
8 quarters
MCD icon
60
McDonald's
MCD
$172B
$700K 0.29%
2,291
-147
-6% -$45K
2023 Q4
8 quarters
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$676K 0.28%
13,373
-14,165
-51% -$717K
2024 Q2
6 quarters
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$651K 0.27%
13,248
+7,238
+120% +$356K
2023 Q4
8 quarters
HYLS icon
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$638K 0.27%
15,234
+918
+6% +$38.4K
2023 Q4
8 quarters
DGT icon
64
State Street SPDR Global Dow ETF
DGT
$636M
$602K 0.25%
3,613
-3
-0.1% -$495
2025 Q2
2 quarters
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$589K 0.25%
13,296
– –
2024 Q2
6 quarters
CGCV icon
66
Capital Group Conservative Equity ETF
CGCV
$2.12B
$587K 0.25%
+19,254
New +$583K
2025 Q4
0 quarters
SPYM icon
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$579K 0.24%
7,219
+1,664
+30% +$132K
2025 Q3
1 quarter
FTGS icon
68
First Trust Growth Strength ETF
FTGS
$1.28B
$572K 0.24%
16,192
– –
2025 Q1
3 quarters
ADP icon
69
Automatic Data Processing
ADP
$114B
$570K 0.24%
2,217
– –
2023 Q4
8 quarters
ABBV icon
70
AbbVie
ABBV
$504B
$565K 0.24%
2,473
+162
+7% +$36.9K
2025 Q3
1 quarter
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$548K 0.23%
2,675
– –
2025 Q2
2 quarters
FTHY icon
72
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$472M
$547K 0.23%
38,850
+4,044
+12% +$57.1K
2023 Q4
8 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.81T
$536K 0.23%
811
-422
-34% -$282K
2023 Q4
8 quarters
FTA icon
74
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$524K 0.22%
6,085
+1,017
+20% +$85.7K
2023 Q4
8 quarters
PANW icon
75
Palo Alto Networks
PANW
$280B
$517K 0.22%
2,809
+62
+2% +$12.5K
2024 Q3
5 quarters
1 2
3
4 5

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BlueChip Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, BlueChip Wealth Advisors held 170 positions worth $238M, up 1.6% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors's Q4 2025 filing shows 15 new, 47 increased, 56 reduced and 13 closed positions. Its largest new stake was Akre Focus ETF: 14,147 shares worth $927K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • BlueChip Wealth Advisors's largest Q4 2025 buy was Akre Focus ETF: 14,147 shares worth $927K.
  • BlueChip Wealth Advisors added most to American Century US Quality Growth ETF in Q4 2025, an estimated $763K increase.
  • BlueChip Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $775K.
  • BlueChip Wealth Advisors fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $1.21M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $238M portfolio in Q4 2025.
  • BlueChip Wealth Advisors opened 15 new positions and closed 13 in Q4 2025.
  • BlueChip Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $238M.

Based on BlueChip Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.