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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
+1.66%
1 Year Est. Return
+16.3%
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

Top Buys

Rank Stock Value
1
AKRE
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
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard 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 Financials 6.25%
2 Technology 5.95%
3 Consumer Discretionary 3%
4 Communication Services 1.08%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$859K 0.36%
16,510
-2,262
-12% -$117K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$826K 0.35%
20,524
+12,753
+164% +$516K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$824K 0.35%
27,411
-396
-1% -$11.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$806K 0.34%
2,576
-1,198
-32% -$342K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$802K 0.34%
7,991
+4,394
+122% +$442K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.32%
1
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$744K 0.31%
2,372
-444
-16% -$127K
CEG icon
58
Constellation Energy
CEG
$96.4B
$720K 0.3%
2,038
+198
+11% +$72K
V icon
59
Visa
V
$689B
$714K 0.3%
2,036
-761
-27% -$259K
MCD icon
60
McDonald's
MCD
$192B
$700K 0.29%
2,291
-147
-6% -$45K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$676K 0.28%
13,373
-14,165
-51% -$717K
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$651K 0.27%
13,248
+7,238
+120% +$356K
HYLS icon
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$638K 0.27%
15,234
+918
+6% +$38.4K
DGT icon
64
State Street SPDR Global Dow ETF
DGT
$609M
$602K 0.25%
3,613
-3
-0.1% -$495
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$589K 0.25%
13,296
– –
CGCV
66
Capital Group Conservative Equity ETF
CGCV
$1.93B
$587K 0.25%
+19,254
New +$583K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$579K 0.24%
7,219
+1,664
+30% +$132K
FTGS icon
68
First Trust Growth Strength ETF
FTGS
$1.27B
$572K 0.24%
16,192
– –
ADP icon
69
Automatic Data Processing
ADP
$102B
$570K 0.24%
2,217
– –
ABBV icon
70
AbbVie
ABBV
$454B
$565K 0.24%
2,473
+162
+7% +$36.9K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$548K 0.23%
2,675
– –
FTHY
72
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$547K 0.23%
38,850
+4,044
+12% +$57.1K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$536K 0.23%
811
-422
-34% -$282K
FTA icon
74
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$524K 0.22%
6,085
+1,017
+20% +$85.7K
PANW icon
75
Palo Alto Networks
PANW
$259B
$517K 0.22%
2,809
+62
+2% +$12.5K
1 2
3
4 5

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HFA
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ATWA
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APSI
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MWM
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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 Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 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.