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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
+7.08%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.62M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.15%
Holding
171
New
19
Increased
48
Reduced
48
Closed
3

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.03M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.02M
3
CSCO icon
Cisco
CSCO
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$552K

Sector Composition

1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
76
First Trust Growth Strength ETF
FTGS
$1.27B
$554K 0.25%
16,192
– –
DGT icon
77
State Street SPDR Global Dow ETF
DGT
$603M
$546K 0.24%
+3,626
New +$515K
KO icon
78
Coca-Cola
KO
$351B
$545K 0.24%
7,705
-2,892
-27% -$206K
GMAR icon
79
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$522K 0.23%
13,401
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$516K 0.23%
3,724
– –
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$508K 0.23%
+2,690
New +$484K
CION icon
82
CION Investment
CION
$304M
$507K 0.23%
52,976
+1,610
+3% +$15.3K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$500K 0.22%
9,482
– –
MCD icon
84
McDonald's
MCD
$190B
$488K 0.22%
1,671
– –
RDVI icon
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$477K 0.21%
19,324
– –
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$456K 0.2%
5,689
+150
+3% +$11.2K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$454K 0.2%
2,000
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$449K 0.2%
9,301
-35
-0.4% -$1.57K
FTA icon
89
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$441K 0.2%
5,613
– –
GPN icon
90
Global Payments
GPN
$21.3B
$441K 0.2%
5,512
– –
FTHI icon
91
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$438K 0.2%
19,180
– –
AVGO icon
92
Broadcom
AVGO
$1.76T
$432K 0.19%
1,567
+230
+17% +$49.9K
PECO icon
93
Phillips Edison & Co
PECO
$5.54B
$431K 0.19%
12,298
-5,192
-30% -$184K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$427K 0.19%
2,007
– –
VV icon
95
Vanguard Large-Cap ETF
VV
$52.2B
$421K 0.19%
1,474
– –
PANW icon
96
Palo Alto Networks
PANW
$292B
$418K 0.19%
2,041
+95
+5% +$17.6K
BAC icon
97
Bank of America
BAC
$430B
$417K 0.19%
8,803
+414
+5% +$17.4K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$412K 0.18%
1,529
– –
FCTR icon
99
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$411K 0.18%
12,096
– –
XOM icon
100
ExxonMobil
XOM
$611B
$408K 0.18%
3,787
+137
+4% +$14.6K
2 3
4
5 6

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FAM
Forte Asset Management Bedford, New York $228M AUM 14.04% 1-Year Est. Return
CWA
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CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
HFA
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FF
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ATWA
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EI
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APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return

BlueChip Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BlueChip Wealth Advisors held 171 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BlueChip Wealth Advisors deployed $8.62M of net new capital in Q2 2025, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,833 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.69M trimmed.

  • BlueChip Wealth Advisors's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,833 shares worth $1.16M.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $4M increase.
  • BlueChip Wealth Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.69M.
  • BlueChip Wealth Advisors fully exited Cisco in Q2 2025, selling an estimated $778K.
  • BlueChip Wealth Advisors's ten largest holdings make up 37% of its $225M portfolio in Q2 2025.
  • BlueChip Wealth Advisors opened 19 new positions and closed 3 in Q2 2025.
  • BlueChip Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $225M.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.