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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
+6.65%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.56M
(+4.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
192
New
24
Increased
41
Reduced
67
Closed
37
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$6.11M |
| 2 |
Home Depot
HD
|
+$3.94M |
| 3 |
SEI Select International Equity ETF
SEIE
|
+$3.21M |
| 4 |
SEI Select Small Cap ETF
SEIS
|
+$1.56M |
| 5 |
SEI Select Emerging Markets Equity ETF
SEEM
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.13M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.73M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$1.3M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.27M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.32% |
| 2 | Technology | 6.63% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$438B
| $518K | 0.22% |
560
+256
| +84% | +$245K |
2023 Q4
7 quarters
|
|
77
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$472M
| $504K | 0.22% |
34,806
-14,389
| -29% | -$211K |
2023 Q4
7 quarters
|
|
78
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $500K | 0.21% |
19,324
| – | – |
2024 Q3
4 quarters
|
|
79
Invesco NASDAQ 100 ETF
QQQM
$106B
| $494K | 0.21% |
2,000
| – | – |
2025 Q1
2 quarters
|
|
80
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $470K | 0.2% |
22,058
+3,184
| +17% | +$67.2K |
2025 Q1
2 quarters
|
|
81
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $455K | 0.19% |
19,180
| – | – |
2024 Q3
4 quarters
|
|
82
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $454K | 0.19% |
1,474
| – | – |
2023 Q4
7 quarters
|
|
83
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $453K | 0.19% |
6,014
+251
| +4% | +$18.1K |
2024 Q4
3 quarters
|
|
84
Walmart Inc
WMT
$943B
| $450K | 0.19% |
+4,365
| New | +$435K |
2025 Q3
0 quarters
|
|
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $444K | 0.19% |
1,934
-73
| -4% | -$15.8K |
2025 Q1
2 quarters
|
|
86
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $443K | 0.19% |
7,705
-11,390
| -60% | -$623K |
2024 Q4
3 quarters
|
|
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $435K | 0.19% |
+5,555
| New | +$419K |
2025 Q3
0 quarters
|
|
88
Johnson & Johnson
JNJ
$616B
| $429K | 0.18% |
2,311
-62
| -3% | -$10.6K |
2023 Q4
7 quarters
|
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $426K | 0.18% |
8,559
-21,387
| -71% | -$1.06M |
2023 Q4
7 quarters
|
|
90
ExxonMobil
XOM
$736B
| $423K | 0.18% |
3,755
-32
| -0.8% | -$3.56K |
2023 Q4
7 quarters
|
|
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $422K | 0.18% |
5,068
-545
| -10% | -$44.3K |
2023 Q4
7 quarters
|
|
92
Bank of America
BAC
$358B
| $414K | 0.18% |
8,022
-781
| -9% | -$38.1K |
2023 Q4
7 quarters
|
|
93
Boeing
BA
$150B
| $409K | 0.17% |
1,895
+10
| +0.5% | +$2.25K |
2023 Q4
7 quarters
|
|
94
Netflix
NFLX
$294B
| $409K | 0.17% |
3,410
+1,120
| +49% | +$137K |
2025 Q2
1 quarter
|
|
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $407K | 0.17% |
4,218
| – | – |
2023 Q4
7 quarters
|
|
96
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.1M
| $404K | 0.17% |
23,881
-500
| -2% | -$8.29K |
2023 Q4
7 quarters
|
|
97
First Trust Managed Futures Strategy Fund
FMF
$285M
| $397K | 0.17% |
8,161
+1,752
| +27% | +$82.5K |
2024 Q4
3 quarters
|
|
98
Broadcom
AVGO
$1.57T
| $396K | 0.17% |
1,200
-367
| -23% | -$113K |
2024 Q4
3 quarters
|
|
99
iShares Gold Trust
IAU
$61.8B
| $384K | 0.16% |
5,277
| – | – |
2023 Q4
7 quarters
|
|
100
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $377K | 0.16% |
17,748
| – | – |
2025 Q1
2 quarters
|
|
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BlueChip Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, BlueChip Wealth Advisors held 192 positions worth $234M, up 4.3% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BlueChip Wealth Advisors's Q3 2025 filing shows 24 new, 41 increased, 67 reduced and 37 closed positions. Its largest new stake was Aflac: 58,158 shares worth $6.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- BlueChip Wealth Advisors's largest Q3 2025 buy was Aflac: 58,158 shares worth $6.5M.
- BlueChip Wealth Advisors added most to Home Depot in Q3 2025, an estimated $3.94M increase.
- BlueChip Wealth Advisors's biggest Q3 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $1.27M.
- BlueChip Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2025, selling an estimated $2.13M.
- BlueChip Wealth Advisors's ten largest holdings make up 38% of its $234M portfolio in Q3 2025.
- BlueChip Wealth Advisors opened 24 new positions and closed 37 in Q3 2025.
- BlueChip Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $234M.
Based on BlueChip Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.