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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
+1.66%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.76M
Cap. Flow
+$860K
Cap. Flow %
0.36%
Top 10 Hldgs %
37.72%
Holding
170
New
15
Increased
47
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$916K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$763K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$760K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
2
AAPL icon
Apple
AAPL
+$775K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$717K
4
AMZN icon
Amazon
AMZN
+$545K
5
FSK icon
FS KKR Capital
FSK
+$488K

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Technology 5.95%
3 Consumer Discretionary 3%
4 Communication Services 1.08%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
76
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$517K 0.22%
19,715
+391
+2% +$10.1K
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$515K 0.22%
2,235
+301
+16% +$70.2K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$510K 0.21%
3,724
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$509K 0.21%
9,301
+4,791
+106% +$261K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$506K 0.21%
2,000
– –
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$483K 0.2%
2,332
+21
+0.9% +$4.15K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.8B
$478K 0.2%
9,363
-5,390
-37% -$276K
FDT icon
83
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$478K 0.2%
6,014
– –
WMT icon
84
Walmart Inc
WMT
$871B
$475K 0.2%
4,260
-105
-2% -$11.3K
FAAR icon
85
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$474K 0.2%
17,497
– –
BPRE
86
Bluerock Private Real Estate Fund
BPRE
$470K 0.2%
+31,367
New +$484K
AVGO icon
87
Broadcom
AVGO
$1.82T
$469K 0.2%
1,356
+156
+13% +$55.8K
FTCB icon
88
First Trust Core Investment Grade ETF
FTCB
$2.51B
$468K 0.2%
22,058
– –
VV icon
89
Vanguard Large-Cap ETF
VV
$51.9B
$464K 0.2%
1,474
– –
FTHI icon
90
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$462K 0.19%
19,546
+366
+2% +$8.66K
XOM icon
91
ExxonMobil
XOM
$651B
$452K 0.19%
3,755
– –
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$444K 0.19%
5,563
+2,881
+107% +$234K
FCTR icon
93
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$431K 0.18%
12,096
+5,769
+91% +$204K
BAC icon
94
Bank of America
BAC
$435B
$431K 0.18%
7,838
-184
-2% -$9.73K
FETH
95
Fidelity Ethereum Fund
FETH
$1B
$430K 0.18%
14,522
-5,414
-27% -$187K
TSLA icon
96
Tesla
TSLA
$1.24T
$420K 0.18%
933
+163
+21% +$72.3K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.8B
$412K 0.17%
4,455
-1,771
-28% -$164K
BA icon
98
Boeing
BA
$165B
$411K 0.17%
1,895
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
$406K 0.17%
4,218
– –
MFLX icon
100
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$406K 0.17%
23,881
– –
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
FF
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ATWA
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EI
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APSI
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FPN
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BlueChip Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, BlueChip Wealth Advisors held 170 positions worth $238M, up 1.6% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors's Q4 2025 filing shows 15 new, 47 increased, 56 reduced and 13 closed positions. Its largest new stake was Akre Focus ETF: 14,147 shares worth $927K. The largest sale was Vanguard Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BlueChip Wealth Advisors's largest Q4 2025 buy was Akre Focus ETF: 14,147 shares worth $927K.
  • BlueChip Wealth Advisors added most to American Century US Quality Growth ETF in Q4 2025, an estimated $763K increase.
  • BlueChip Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $775K.
  • BlueChip Wealth Advisors fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $1.21M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $238M portfolio in Q4 2025.
  • BlueChip Wealth Advisors opened 15 new positions and closed 13 in Q4 2025.
  • BlueChip Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $238M.

Based on BlueChip Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.