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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
+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
Cap. Flow
+$16.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
38.3%
Holding
180
New
33
Increased
44
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.86M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.32M
4
MFSV
MFS Active Value ETF
MFSV
+$1.48M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.46M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.38M
2
HD icon
Home Depot
HD
+$3.07M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.07M
4
KO icon
Coca-Cola
KO
+$690K
5
C icon
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
AVGO icon
101
Broadcom
AVGO
$1.75T
$445K 0.17%
1,178
-28
-2% -$11.2K
FIIG icon
102
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$441K 0.17%
21,289
– –
FTA icon
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$437K 0.17%
4,518
– –
LGOV icon
104
First Trust Long Duration Opportunities ETF
LGOV
$632M
$431K 0.16%
20,121
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$429K 0.16%
1,415
+125
+10% +$35.8K
BAC icon
106
Bank of America
BAC
$436B
$427K 0.16%
7,488
-350
-4% -$18.6K
FMF icon
107
First Trust Managed Futures Strategy Fund
FMF
$262M
$423K 0.16%
8,430
– –
BA icon
108
Boeing
BA
$166B
$421K 0.16%
1,945
– –
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$8B
$418K 0.16%
4,455
– –
RWO icon
110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$418K 0.16%
+8,414
New +$412K
WMT icon
111
Walmart Inc
WMT
$820B
$408K 0.15%
3,602
-658
-15% -$81.7K
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$393K 0.15%
12,283
– –
DGT icon
113
State Street SPDR Global Dow ETF
DGT
$632M
$389K 0.15%
2,104
-1,509
-42% -$275K
CERY
114
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$389K 0.15%
+11,622
New +$419K
TSLA icon
115
Tesla
TSLA
$1.38T
$387K 0.15%
920
-111
-11% -$44.1K
EMHC icon
116
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$375K 0.14%
+14,759
New +$373K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$370K 0.14%
5,187
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$369K 0.14%
1,072
-402
-27% -$134K
IAU icon
119
iShares Gold Trust
IAU
$66.1B
$369K 0.14%
4,882
– –
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$368K 0.14%
+9,127
New +$369K
MATX icon
121
Matsons
MATX
$6.71B
$359K 0.14%
1,868
-597
-24% -$109K
BPRE
122
Bluerock Private Real Estate Fund
BPRE
$357K 0.14%
27,432
+8,653
+46% +$134K
LEND
123
SEI High Yield Bond & Alternative Credit ETF
LEND
$354K 0.13%
+14,049
New +$353K
MU icon
124
Micron Technology
MU
$1.05T
$346K 0.13%
+300
New +$225K
COP icon
125
ConocoPhillips
COP
$157B
$344K 0.13%
3,312
-481
-13% -$57K
3 4
5
6 7

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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.