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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
+10.3%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$36M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
180
New
33
Increased
44
Reduced
52
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.32M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.86M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.32M |
| 4 |
MFS Active Value ETF
MFSV
|
+$1.48M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$6.38M |
| 2 |
Home Depot
HD
|
+$3.07M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.07M |
| 4 |
Coca-Cola
KO
|
+$690K |
| 5 |
Citigroup
C
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.63% |
| 2 | Technology | 6.21% |
| 3 | Financials | 2.93% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.65T
| $445K | 0.17% |
1,178
-28
| -2% | -$11.2K |
2024 Q4
6 quarters
|
|
102
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$632M
| $441K | 0.17% |
21,289
| – | – |
2025 Q1
5 quarters
|
|
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $437K | 0.17% |
4,518
| – | – |
2023 Q4
10 quarters
|
|
104
First Trust Long Duration Opportunities ETF
LGOV
$597M
| $431K | 0.16% |
20,121
| – | – |
2024 Q4
6 quarters
|
|
105
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $429K | 0.16% |
1,415
+125
| +10% | +$35.8K |
2026 Q1
1 quarter
|
|
106
Bank of America
BAC
$359B
| $427K | 0.16% |
7,488
-350
| -4% | -$18.6K |
2023 Q4
10 quarters
|
|
107
First Trust Managed Futures Strategy Fund
FMF
$289M
| $423K | 0.16% |
8,430
| – | – |
2024 Q4
6 quarters
|
|
108
Boeing
BA
$146B
| $421K | 0.16% |
1,945
| – | – |
2023 Q4
10 quarters
|
|
109
First Trust Capital Strength ETF
FTCS
$7.64B
| $418K | 0.16% |
4,455
| – | – |
2023 Q4
10 quarters
|
|
110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $418K | 0.16% |
+8,414
| New | +$412K |
2026 Q2
0 quarters
|
|
111
Walmart Inc
WMT
$922B
| $408K | 0.15% |
3,602
-658
| -15% | -$81.7K |
2025 Q3
3 quarters
|
|
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $393K | 0.15% |
12,283
| – | – |
2023 Q4
10 quarters
|
|
113
State Street SPDR Global Dow ETF
DGT
$631M
| $389K | 0.15% |
2,104
-1,509
| -42% | -$275K |
2025 Q2
4 quarters
|
|
114
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $389K | 0.15% |
+11,622
| New | +$419K |
2026 Q2
0 quarters
|
|
115
Tesla
TSLA
$1.45T
| $387K | 0.15% |
920
-111
| -11% | -$44.1K |
2025 Q1
5 quarters
|
|
116
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$307M
| $375K | 0.14% |
+14,759
| New | +$373K |
2026 Q2
0 quarters
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $370K | 0.14% |
5,187
| – | – |
2025 Q2
4 quarters
|
|
118
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $369K | 0.14% |
1,072
-402
| -27% | -$134K |
2023 Q4
10 quarters
|
|
119
iShares Gold Trust
IAU
$60.8B
| $369K | 0.14% |
4,882
| – | – |
2023 Q4
10 quarters
|
|
120
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $368K | 0.14% |
+9,127
| New | +$369K |
2026 Q2
0 quarters
|
|
121
Matsons
MATX
$7.04B
| $359K | 0.14% |
1,868
-597
| -24% | -$109K |
2025 Q2
4 quarters
|
|
122
Bluerock Private Real Estate Fund
BPRE
| $357K | 0.14% |
27,432
+8,653
| +46% | +$134K |
2025 Q4
2 quarters
|
|
123
SEI High Yield Bond & Alternative Credit ETF
LEND
| $354K | 0.13% |
+14,049
| New | +$353K |
2026 Q2
0 quarters
|
|
124
Micron Technology
MU
$1.03T
| $346K | 0.13% |
+300
| New | +$225K |
2026 Q2
0 quarters
|
|
125
ConocoPhillips
COP
$171B
| $344K | 0.13% |
3,312
-481
| -13% | -$57K |
2023 Q4
10 quarters
|
|
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BlueChip Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, BlueChip Wealth Advisors held 180 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BlueChip Wealth Advisors deployed $16.4M of net new capital in Q2 2026, opening 33 new positions and adding to 44 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 33,648 shares worth $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Home Depot, an estimated $3.07M trimmed.
- BlueChip Wealth Advisors's largest Q2 2026 buy was VictoryShares Free Cash Flow ETF: 33,648 shares worth $1.54M.
- BlueChip Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $5.32M increase.
- BlueChip Wealth Advisors's biggest Q2 2026 reduction was Home Depot, cutting an estimated $3.07M.
- BlueChip Wealth Advisors fully exited Aflac in Q2 2026, selling an estimated $6.38M.
- BlueChip Wealth Advisors's ten largest holdings make up 38% of its $264M portfolio in Q2 2026.
- BlueChip Wealth Advisors opened 33 new positions and closed 8 in Q2 2026.
- BlueChip Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $264M.
Based on BlueChip Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.