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BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$36M
Cap. Flow
+$16.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
38.3%
Holding
180
New
33
Increased
44
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.86M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.32M
4
MFSV
MFS Active Value ETF
MFSV
+$1.48M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.46M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.38M
2
HD icon
Home Depot
HD
+$3.07M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.07M
4
KO icon
Coca-Cola
KO
+$690K
5
C icon
Citigroup
C
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.63%
2 Technology 6.21%
3 Financials 2.93%
4 Consumer Discretionary 1.27%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$188B
$663K 0.25%
687
+115
+20% +$87.7K
CEG icon
77
Constellation Energy
CEG
$98.1B
$662K 0.25%
2,667
+439
+20% +$124K
FTHY
78
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$662K 0.25%
+48,350
New +$655K
BRIE
79
MFS Blended Research International Equity ETF
BRIE
$447M
$642K 0.24%
+21,175
New +$621K
QGRO icon
80
American Century US Quality Growth ETF
QGRO
$2.02B
$614K 0.23%
5,199
-1,233
-19% -$140K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$104B
$606K 0.23%
2,000
– –
GWX icon
82
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$606K 0.23%
+13,846
New +$626K
JNJ icon
83
Johnson & Johnson
JNJ
$646B
$587K 0.22%
2,311
– –
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$586K 0.22%
2,675
– –
FTCB icon
85
First Trust Core Investment Grade ETF
FTCB
$2.63B
$570K 0.22%
27,352
– –
FDT icon
86
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$569K 0.22%
6,014
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$558K 0.21%
3,812
– –
GLTR icon
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$555K 0.21%
3,063
-375
-11% -$79.3K
XOM icon
89
ExxonMobil
XOM
$644B
$529K 0.2%
3,870
-100
-3% -$15K
KO icon
90
Coca-Cola
KO
$386B
$526K 0.2%
6,478
-8,741
-57% -$690K
FETH
91
Fidelity Ethereum Fund
FETH
$1.31B
$509K 0.19%
32,322
+5,200
+19% +$107K
JMUB icon
92
JPMorgan Municipal ETF
JMUB
$8.74B
$507K 0.19%
+10,000
New +$503K
JBHT icon
93
JB Hunt Transport Services
JBHT
$24.5B
$502K 0.19%
1,734
-123
-7% -$31.6K
FAAR icon
94
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$487K 0.18%
15,411
-794
-5% -$26.6K
MFLX icon
95
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$484K 0.18%
27,881
+4,000
+17% +$68.7K
ADP icon
96
Automatic Data Processing
ADP
$114B
$473K 0.18%
2,110
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.1B
$465K 0.18%
4,218
– –
MCD icon
98
McDonald's
MCD
$188B
$460K 0.17%
1,700
-591
-26% -$169K
GFLW
99
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
$459K 0.17%
+13,375
New +$410K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$455K 0.17%
809
+2
+0.2% +$1.22K
2 3
4
5 6

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PWS
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NWA
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GF
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AGM
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
WDOM
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WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return

BlueChip Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BlueChip Wealth Advisors held 180 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors deployed $16.4M of net new capital in Q2 2026, opening 33 new positions and adding to 44 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 33,648 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $3.07M trimmed.

  • BlueChip Wealth Advisors's largest Q2 2026 buy was VictoryShares Free Cash Flow ETF: 33,648 shares worth $1.54M.
  • BlueChip Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $5.32M increase.
  • BlueChip Wealth Advisors's biggest Q2 2026 reduction was Home Depot, cutting an estimated $3.07M.
  • BlueChip Wealth Advisors fully exited Aflac in Q2 2026, selling an estimated $6.38M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $264M portfolio in Q2 2026.
  • BlueChip Wealth Advisors opened 33 new positions and closed 8 in Q2 2026.
  • BlueChip Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $264M.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.