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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
+1.66%
1 Year Est. Return
+19.8%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AKRE icon
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 icon
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Miscellaneous 80%
2 Financials 6.25%
3 Technology 5.95%
4 Consumer Discretionary 3%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDVI icon
76
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$517K 0.22%
19,715
+391
+2% +$10.1K
2024 Q3
5 quarters
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
$515K 0.22%
2,235
+301
+16% +$70.2K
2025 Q1
3 quarters
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$510K 0.21%
3,724
– –
2023 Q4
8 quarters
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$509K 0.21%
9,301
+4,791
+106% +$261K
2025 Q1
3 quarters
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$106B
$506K 0.21%
2,000
– –
2025 Q1
3 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$616B
$483K 0.2%
2,332
+21
+0.9% +$4.15K
2023 Q4
8 quarters
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$5.09B
$478K 0.2%
9,363
-5,390
-37% -$276K
2025 Q1
3 quarters
FDT icon
83
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
$478K 0.2%
6,014
– –
2024 Q4
4 quarters
WMT icon
84
Walmart Inc
WMT
$943B
$475K 0.2%
4,260
-105
-2% -$11.3K
2025 Q3
1 quarter
FAAR icon
85
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
$474K 0.2%
17,497
– –
2023 Q4
8 quarters
BPRE icon
86
Bluerock Private Real Estate Fund
BPRE
$470K 0.2%
+31,367
New +$484K
2025 Q4
0 quarters
AVGO icon
87
Broadcom
AVGO
$1.57T
$469K 0.2%
1,356
+156
+13% +$55.8K
2024 Q4
4 quarters
FTCB icon
88
First Trust Core Investment Grade ETF
FTCB
$2.7B
$468K 0.2%
22,058
– –
2025 Q1
3 quarters
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$464K 0.2%
1,474
– –
2023 Q4
8 quarters
FTHI icon
90
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
$462K 0.19%
19,546
+366
+2% +$8.66K
2024 Q3
5 quarters
XOM icon
91
ExxonMobil
XOM
$736B
$452K 0.19%
3,755
– –
2023 Q4
8 quarters
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$444K 0.19%
5,563
+2,881
+107% +$234K
2025 Q1
3 quarters
FCTR icon
93
First Trust Lunt US Factor Rotation ETF
FCTR
$47.7M
$431K 0.18%
12,096
+5,769
+91% +$204K
2023 Q4
8 quarters
BAC icon
94
Bank of America
BAC
$358B
$431K 0.18%
7,838
-184
-2% -$9.73K
2023 Q4
8 quarters
FETH icon
95
Fidelity Ethereum Fund
FETH
$1.3B
$430K 0.18%
14,522
-5,414
-27% -$187K
2025 Q3
1 quarter
TSLA icon
96
Tesla
TSLA
$1.4T
$420K 0.18%
933
+163
+21% +$72.3K
2025 Q1
3 quarters
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.79B
$412K 0.17%
4,455
-1,771
-28% -$164K
2023 Q4
8 quarters
BA icon
98
Boeing
BA
$150B
$411K 0.17%
1,895
– –
2023 Q4
8 quarters
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$406K 0.17%
4,218
– –
2023 Q4
8 quarters
MFLX icon
100
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.1M
$406K 0.17%
23,881
– –
2023 Q4
8 quarters
2 3
4
5 6

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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 Morningstar Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.