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BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$10.1M
Cap. Flow
-$8.23M
Cap. Flow %
-3.61%
Top 10 Hldgs %
41.31%
Holding
171
New
14
Increased
45
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
5
MFSV
MFS Active Value ETF
MFSV
+$1.05M

Top Sells

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$3.86M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.47M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.63M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 5.47%
3 Consumer Discretionary 2.98%
4 Consumer Staples 1.17%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$884B
$529K 0.23%
4,260
– –
FDT icon
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$523K 0.23%
6,014
– –
FAAR icon
78
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$520K 0.23%
16,205
-1,292
-7% -$39.4K
ABBV icon
79
AbbVie
ABBV
$455B
$498K 0.22%
2,291
-182
-7% -$40.4K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$488K 0.21%
3,812
+88
+2% +$11.9K
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$483K 0.21%
2,235
– –
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$96B
$475K 0.21%
2,000
– –
COP icon
83
ConocoPhillips
COP
$145B
$473K 0.21%
3,793
– –
META icon
84
Meta Platforms (Facebook)
META
$1.37T
$450K 0.2%
807
-4
-0.5% -$2.56K
FIIG icon
85
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$442K 0.19%
21,289
+3,541
+20% +$74.6K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$441K 0.19%
1,474
– –
PANW icon
87
Palo Alto Networks
PANW
$265B
$437K 0.19%
2,727
-82
-3% -$13.8K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$437K 0.19%
+9,634
New +$442K
LGOV icon
89
First Trust Long Duration Opportunities ETF
LGOV
$621M
$434K 0.19%
20,121
+3,421
+20% +$74.9K
IAU icon
90
iShares Gold Trust
IAU
$63.8B
$430K 0.19%
4,882
-43
-0.9% -$3.94K
ADP icon
91
Automatic Data Processing
ADP
$105B
$429K 0.19%
2,110
-107
-5% -$24.5K
FMF icon
92
First Trust Managed Futures Strategy Fund
FMF
$248M
$427K 0.19%
8,430
+269
+3% +$13.3K
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$417K 0.18%
4,518
-1,567
-26% -$144K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.95B
$413K 0.18%
4,455
– –
COHR icon
95
Coherent
COHR
$48.7B
$412K 0.18%
1,728
+443
+34% +$101K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
$410K 0.18%
4,218
– –
SLV icon
97
iShares Silver Trust
SLV
$28.6B
$405K 0.18%
5,947
– –
MATX icon
98
Matsons
MATX
$6.16B
$404K 0.18%
2,465
-95
-4% -$14.8K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$403K 0.18%
8,596
+3,423
+66% +$167K
MFLX icon
100
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$401K 0.18%
23,881
– –
2 3
4
5 6

Similar funds

FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM

BlueChip Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BlueChip Wealth Advisors held 171 positions worth $228M, down 4.3% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BlueChip Wealth Advisors withdrew a net $8.23M in Q1 2026, closing 24 positions and reducing 53 holdings. Its most notable exit was SEI Select International Equity ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BlueChip Wealth Advisors opened a new position in PIMCO Multi Sector Bond Active ETF worth $1.05M.

  • BlueChip Wealth Advisors's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 40,223 shares worth $1.05M.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $2.87M increase.
  • BlueChip Wealth Advisors's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $2.57M.
  • BlueChip Wealth Advisors fully exited SEI Select International Equity ETF in Q1 2026, selling an estimated $3.86M.
  • BlueChip Wealth Advisors's ten largest holdings make up 41% of its $228M portfolio in Q1 2026.
  • BlueChip Wealth Advisors opened 14 new positions and closed 24 in Q1 2026.
  • BlueChip Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $228M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.