We are live on ! Find out more
BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$10.1M
Cap. Flow
-$8.23M
Cap. Flow %
-3.61%
Top 10 Hldgs %
41.31%
Holding
171
New
14
Increased
45
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
5
MFSV
MFS Active Value ETF
MFSV
+$1.05M

Top Sells

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$3.86M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.47M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.63M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 5.47%
3 Consumer Discretionary 2.98%
4 Consumer Staples 1.17%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$860K 0.38%
21,186
+5,952
+39% +$246K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$48.1B
$853K 0.37%
22,189
-433
-2% -$18.7K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$846K 0.37%
15,970
-540
-3% -$29.6K
AKRE
54
Akre Focus ETF
AKRE
$5.3B
$743K 0.33%
14,068
-79
-0.6% -$4.59K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$739K 0.32%
16,181
+7,118
+79% +$334K
GLTR icon
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$730K 0.32%
3,438
+2,025
+143% +$476K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$729K 0.32%
2,536
-40
-2% -$12.6K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.32%
1
– –
MCD icon
59
McDonald's
MCD
$191B
$712K 0.31%
2,291
– –
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$684K 0.3%
15,688
+2,392
+18% +$106K
FEGE
61
First Eagle Global Equity ETF
FEGE
$2.21B
$682K 0.3%
+14,503
New +$707K
XOM icon
62
ExxonMobil
XOM
$651B
$674K 0.3%
3,970
+215
+6% +$31.4K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$668K 0.29%
15,921
-6,398
-29% -$291K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$657K 0.29%
12,975
+8,755
+207% +$443K
FTGS icon
65
First Trust Growth Strength ETF
FTGS
$1.29B
$645K 0.28%
18,946
+2,754
+17% +$97.7K
SNDA icon
66
Sonida Senior Living
SNDA
$1.9B
$636K 0.28%
+19,726
New +$660K
QGRO icon
67
American Century US Quality Growth ETF
QGRO
$1.97B
$630K 0.28%
6,432
-7,018
-52% -$777K
CEG icon
68
Constellation Energy
CEG
$94.1B
$622K 0.27%
2,228
+190
+9% +$57.7K
DGT icon
69
State Street SPDR Global Dow ETF
DGT
$614M
$613K 0.27%
3,613
– –
V icon
70
Visa
V
$684B
$603K 0.26%
1,996
-40
-2% -$12.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$598K 0.26%
2,085
-287
-12% -$90.2K
FTCB icon
72
First Trust Core Investment Grade ETF
FTCB
$2.53B
$573K 0.25%
27,352
+5,294
+24% +$112K
FETH
73
Fidelity Ethereum Fund
FETH
$1.04B
$566K 0.25%
27,122
+12,600
+87% +$301K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$565K 0.25%
2,311
-21
-0.9% -$4.89K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$545K 0.24%
2,675
– –
1 2
3
4 5

Similar funds

FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM

BlueChip Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BlueChip Wealth Advisors held 171 positions worth $228M, down 4.3% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BlueChip Wealth Advisors withdrew a net $8.23M in Q1 2026, closing 24 positions and reducing 53 holdings. Its most notable exit was SEI Select International Equity ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BlueChip Wealth Advisors opened a new position in PIMCO Multi Sector Bond Active ETF worth $1.05M.

  • BlueChip Wealth Advisors's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 40,223 shares worth $1.05M.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $2.87M increase.
  • BlueChip Wealth Advisors's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $2.57M.
  • BlueChip Wealth Advisors fully exited SEI Select International Equity ETF in Q1 2026, selling an estimated $3.86M.
  • BlueChip Wealth Advisors's ten largest holdings make up 41% of its $228M portfolio in Q1 2026.
  • BlueChip Wealth Advisors opened 14 new positions and closed 24 in Q1 2026.
  • BlueChip Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $228M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.