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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
+6.65%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.56M
Cap. Flow
-$3.41M
Cap. Flow %
-1.46%
Top 10 Hldgs %
37.79%
Holding
192
New
24
Increased
41
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.11M
2
HD icon
Home Depot
HD
+$3.94M
3
SEIE
SEI Select International Equity ETF
SEIE
+$3.21M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.4M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.13M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$518K 0.22%
560
+256
+84% +$245K
FTHY
77
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$504K 0.22%
34,806
-14,389
-29% -$211K
RDVI icon
78
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$500K 0.21%
19,324
– –
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$494K 0.21%
2,000
– –
FTCB icon
80
First Trust Core Investment Grade ETF
FTCB
$2.53B
$470K 0.2%
22,058
+3,184
+17% +$67.2K
FTHI icon
81
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$455K 0.19%
19,180
– –
VV icon
82
Vanguard Large-Cap ETF
VV
$51.7B
$454K 0.19%
1,474
– –
FDT icon
83
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$453K 0.19%
6,014
+251
+4% +$18.1K
WMT icon
84
Walmart Inc
WMT
$892B
$450K 0.19%
+4,365
New +$435K
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$444K 0.19%
1,934
-73
-4% -$15.8K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$443K 0.19%
7,705
-11,390
-60% -$623K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$435K 0.19%
+5,555
New +$419K
JNJ icon
88
Johnson & Johnson
JNJ
$644B
$429K 0.18%
2,311
-62
-3% -$10.6K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$426K 0.18%
8,559
-21,387
-71% -$1.06M
XOM icon
90
ExxonMobil
XOM
$640B
$423K 0.18%
3,755
-32
-0.8% -$3.56K
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$422K 0.18%
5,068
-545
-10% -$44.3K
BAC icon
92
Bank of America
BAC
$437B
$414K 0.18%
8,022
-781
-9% -$38.1K
BA icon
93
Boeing
BA
$167B
$409K 0.17%
1,895
+10
+0.5% +$2.25K
NFLX icon
94
Netflix
NFLX
$297B
$409K 0.17%
3,410
+1,120
+49% +$137K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
$407K 0.17%
4,218
– –
MFLX icon
96
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$404K 0.17%
23,881
-500
-2% -$8.29K
FMF icon
97
First Trust Managed Futures Strategy Fund
FMF
$249M
$397K 0.17%
8,161
+1,752
+27% +$82.5K
AVGO icon
98
Broadcom
AVGO
$1.8T
$396K 0.17%
1,200
-367
-23% -$113K
IAU icon
99
iShares Gold Trust
IAU
$63.3B
$384K 0.16%
5,277
– –
FIIG icon
100
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$377K 0.16%
17,748
– –
2 3
4
5 6

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HFA
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ATWA
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EI
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APSI
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MWM
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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 Technology at 6.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.