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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
-0.94%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.4M
Cap. Flow
+$45.2M
Cap. Flow %
22.22%
Top 10 Hldgs %
37.78%
Holding
158
New
22
Increased
54
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$18.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.82M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.14M
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.72M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.21M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$919K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$861K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 3.68%
3 Consumer Discretionary 1.92%
4 Communication Services 0.89%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
101
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$374K 0.18%
12,096
+5,769
+91% +$189K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$373K 0.18%
1,958
-1,775
-48% -$343K
FIIG icon
103
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$368K 0.18%
+17,748
New +$365K
LGOV icon
104
First Trust Long Duration Opportunities ETF
LGOV
$622M
$359K 0.18%
16,700
+5,575
+50% +$118K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.1B
$359K 0.18%
4,218
-205
-5% -$18.3K
BAC icon
106
Bank of America
BAC
$436B
$350K 0.17%
8,389
-1,000
-11% -$44.6K
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$348K 0.17%
+2,007
New +$386K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$340K 0.17%
1,529
-176
-10% -$43.4K
FDT icon
109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$336K 0.16%
5,763
+1,567
+37% +$89.7K
OVT icon
110
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$335K 0.16%
+15,191
New +$336K
PANW icon
111
Palo Alto Networks
PANW
$259B
$332K 0.16%
1,946
+86
+5% +$15.9K
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$330K 0.16%
13,634
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.99T
$322K 0.16%
2,083
+235
+13% +$42.6K
O icon
114
Realty Income
O
$61.1B
$317K 0.16%
5,462
+704
+15% +$39K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$315K 0.15%
3,433
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$315K 0.15%
2,342
– –
GSEP icon
117
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$313K 0.15%
9,061
– –
IAU icon
118
iShares Gold Trust
IAU
$63.4B
$311K 0.15%
5,277
-325
-6% -$17.6K
FTQI icon
119
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$311K 0.15%
16,479
+6,446
+64% +$131K
COST icon
120
Costco
COST
$422B
$309K 0.15%
327
+8
+3% +$7.8K
SYY icon
121
Sysco
SYY
$40.2B
$300K 0.15%
4,000
– –
FMF icon
122
First Trust Managed Futures Strategy Fund
FMF
$249M
$296K 0.15%
6,409
+501
+8% +$23.7K
CVX icon
123
Chevron
CVX
$378B
$288K 0.14%
1,724
+4
+0.2% +$626
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$279K 0.14%
3,351
– –
MAS icon
125
Masco
MAS
$16.4B
$278K 0.14%
4,000
– –
3 4
5
6 7

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CI
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HFA
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ATWA
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APSI
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FPN
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MWM
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PCA
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BlueChip Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, BlueChip Wealth Advisors held 158 positions worth $204M, up 13% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors deployed $45.2M of net new capital in Q1 2025, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Marriott International: 67,860 shares worth $22.8K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.41M trimmed.

  • BlueChip Wealth Advisors's largest Q1 2025 buy was Marriott International: 67,860 shares worth $22.8K.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $5.82M increase.
  • BlueChip Wealth Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.41M.
  • BlueChip Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $667K.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $204M portfolio in Q1 2025.
  • BlueChip Wealth Advisors opened 22 new positions and closed 6 in Q1 2025.
  • BlueChip Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $204M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.