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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
-0.94%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.4M
Cap. Flow
+$45.2M
Cap. Flow %
22.22%
Top 10 Hldgs %
37.78%
Holding
158
New
22
Increased
54
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$18.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.82M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.14M
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.72M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.21M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$919K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$861K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 3.68%
3 Consumer Discretionary 1.92%
4 Communication Services 0.89%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
76
CION Investment
CION
$298M
$532K 0.26%
51,366
+16,750
+48% +$194K
MCD icon
77
McDonald's
MCD
$192B
$522K 0.26%
1,671
-66
-4% -$19.7K
QJUN icon
78
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$510K 0.25%
19,293
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$505K 0.25%
4,215
-7,338
-64% -$919K
GMAR icon
80
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$499K 0.24%
13,401
– –
MFLX icon
81
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$497K 0.24%
29,381
-3,000
-9% -$51.1K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$497K 0.24%
9,482
+4,312
+83% +$224K
FTGS icon
83
First Trust Growth Strength ETF
FTGS
$1.27B
$482K 0.24%
+16,192
New +$508K
COP icon
84
ConocoPhillips
COP
$141B
$480K 0.24%
4,568
– –
DJUN icon
85
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$473K 0.23%
11,264
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.99T
$461K 0.23%
2,951
+272
+10% +$49.8K
RDVI icon
87
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$458K 0.23%
19,324
+5,126
+36% +$127K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$438K 0.21%
3,724
– –
XOM icon
89
ExxonMobil
XOM
$642B
$434K 0.21%
3,650
– –
FTA icon
90
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$431K 0.21%
5,613
-42
-0.7% -$3.26K
UNH icon
91
UnitedHealth
UNH
$379B
$424K 0.21%
810
– –
FTHI icon
92
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$419K 0.21%
19,180
+4,818
+34% +$111K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$408K 0.2%
+9,336
New +$406K
PEP icon
94
PepsiCo
PEP
$191B
$400K 0.2%
2,667
-68
-2% -$10.1K
GFEB icon
95
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$397K 0.19%
10,790
– –
FTCB icon
96
First Trust Core Investment Grade ETF
FTCB
$2.53B
$396K 0.19%
+18,874
New +$392K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$396K 0.19%
+5,539
New +$422K
JNJ icon
98
Johnson & Johnson
JNJ
$641B
$387K 0.19%
2,332
-126
-5% -$19.7K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$386K 0.19%
+2,000
New +$418K
VV icon
100
Vanguard Large-Cap ETF
VV
$51.9B
$379K 0.19%
1,474
– –
2 3
4
5 6

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CWA
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CI
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HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
ATWA
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APSI
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FPN
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MWM
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PCA
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BlueChip Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, BlueChip Wealth Advisors held 158 positions worth $204M, up 13% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors deployed $45.2M of net new capital in Q1 2025, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Marriott International: 67,860 shares worth $22.8K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.41M trimmed.

  • BlueChip Wealth Advisors's largest Q1 2025 buy was Marriott International: 67,860 shares worth $22.8K.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $5.82M increase.
  • BlueChip Wealth Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.41M.
  • BlueChip Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $667K.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $204M portfolio in Q1 2025.
  • BlueChip Wealth Advisors opened 22 new positions and closed 6 in Q1 2025.
  • BlueChip Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $204M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.