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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
+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
(-4.3%)
Cap. Flow
-$8.23M
Cap. Flow % of AUM
Cap. Flow %
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
171
New
14
Increased
45
Reduced
53
Closed
24
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.87M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.87M |
| 3 |
Capital Group Conservative Equity ETF
CGCV
|
+$1.85M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.07M |
| 5 |
MFS Active Value ETF
MFSV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Select International Equity ETF
SEIE
|
+$3.86M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$2.57M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.47M |
| 4 |
SEI Select Small Cap ETF
SEIS
|
+$1.63M |
| 5 |
SEI Select Emerging Markets Equity ETF
SEEM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.78% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
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 |
2023 Q4
9 quarters
|
|
52
iShares Bitcoin Trust
IBIT
$65.6B
| $853K | 0.37% |
22,189
-433
| -2% | -$18.7K |
2024 Q2
7 quarters
|
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $846K | 0.37% |
15,970
-540
| -3% | -$29.6K |
2023 Q4
9 quarters
|
|
54
Akre Focus ETF
AKRE
$5.1B
| $743K | 0.33% |
14,068
-79
| -0.6% | -$4.59K |
2025 Q4
1 quarter
|
|
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $739K | 0.32% |
16,181
+7,118
| +79% | +$334K |
2025 Q4
1 quarter
|
|
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $730K | 0.32% |
3,438
+2,025
| +143% | +$476K |
2025 Q4
1 quarter
|
|
57
Alphabet (Google) Class A
GOOGL
$4.17T
| $729K | 0.32% |
2,536
-40
| -2% | -$12.6K |
2024 Q2
7 quarters
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.14T
| $718K | 0.32% |
1
| – | – |
2025 Q1
4 quarters
|
|
59
McDonald's
MCD
$172B
| $712K | 0.31% |
2,291
| – | – |
2023 Q4
9 quarters
|
|
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $684K | 0.3% |
15,688
+2,392
| +18% | +$106K |
2024 Q2
7 quarters
|
|
61
First Eagle Global Equity ETF
FEGE
$2.64B
| $682K | 0.3% |
+14,503
| New | +$707K |
2026 Q1
0 quarters
|
|
62
ExxonMobil
XOM
$736B
| $674K | 0.3% |
3,970
+215
| +6% | +$31.4K |
2023 Q4
9 quarters
|
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $668K | 0.29% |
15,921
-6,398
| -29% | -$291K |
2023 Q4
9 quarters
|
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $657K | 0.29% |
12,975
+8,755
| +207% | +$443K |
2025 Q2
3 quarters
|
|
65
First Trust Growth Strength ETF
FTGS
$1.28B
| $645K | 0.28% |
18,946
+2,754
| +17% | +$97.7K |
2025 Q1
4 quarters
|
|
66
Sonida Senior Living
SNDA
$1.7B
| $636K | 0.28% |
+19,726
| New | +$660K |
2026 Q1
0 quarters
|
|
67
American Century US Quality Growth ETF
QGRO
$1.93B
| $630K | 0.28% |
6,432
-7,018
| -52% | -$777K |
2023 Q4
9 quarters
|
|
68
Constellation Energy
CEG
$96.1B
| $622K | 0.27% |
2,228
+190
| +9% | +$57.7K |
2025 Q2
3 quarters
|
|
69
State Street SPDR Global Dow ETF
DGT
$636M
| $613K | 0.27% |
3,613
| – | – |
2025 Q2
3 quarters
|
|
70
Visa
V
$756B
| $603K | 0.26% |
1,996
-40
| -2% | -$12.9K |
2023 Q4
9 quarters
|
|
71
Alphabet (Google) Class C
GOOG
$4.12T
| $598K | 0.26% |
2,085
-287
| -12% | -$90.2K |
2023 Q4
9 quarters
|
|
72
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $573K | 0.25% |
27,352
+5,294
| +24% | +$112K |
2025 Q1
4 quarters
|
|
73
Fidelity Ethereum Fund
FETH
$1.3B
| $566K | 0.25% |
27,122
+12,600
| +87% | +$301K |
2025 Q3
2 quarters
|
|
74
Johnson & Johnson
JNJ
$616B
| $565K | 0.25% |
2,311
-21
| -0.9% | -$4.89K |
2023 Q4
9 quarters
|
|
75
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $545K | 0.24% |
2,675
| – | – |
2025 Q2
3 quarters
|
|
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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 Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
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.