We are live on ! Find out more
BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.62M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.15%
Holding
171
New
19
Increased
48
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.03M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.02M
3
CSCO icon
Cisco
CSCO
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$552K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10B
$407K 0.18%
+12,794
New +$385K
MFLX icon
102
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.7M
$404K 0.18%
24,381
-5,000
-17% -$82.7K
FTCB icon
103
First Trust Core Investment Grade ETF
FTCB
$2.54B
$397K 0.18%
18,874
– –
FDT icon
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$396K 0.18%
5,763
– –
BA icon
105
Boeing
BA
$169B
$395K 0.18%
1,885
+365
+24% +$68.9K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.6B
$388K 0.17%
4,218
– –
COP icon
107
ConocoPhillips
COP
$140B
$386K 0.17%
4,299
-269
-6% -$24.2K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.8B
$383K 0.17%
1,958
– –
FGD icon
109
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$375K 0.17%
13,634
– –
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$375K 0.17%
+7,400
New +$374K
FIIG icon
111
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$372K 0.17%
17,748
– –
JNJ icon
112
Johnson & Johnson
JNJ
$609B
$362K 0.16%
2,373
+41
+2% +$6.3K
LGOV icon
113
First Trust Long Duration Opportunities ETF
LGOV
$640M
$358K 0.16%
16,700
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.23T
$354K 0.16%
2,011
-72
-3% -$11.8K
DJUN icon
115
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$353K 0.16%
7,842
-3,422
-30% -$146K
SEIE
116
SEI Select International Equity ETF
SEIE
$1.13B
$351K 0.16%
+11,917
New +$328K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$347K 0.15%
2,806
-1,409
-33% -$166K
QJUN icon
118
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$347K 0.15%
11,721
-7,572
-39% -$209K
OVT icon
119
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$338K 0.15%
15,191
– –
ANET icon
120
Arista Networks
ANET
$212B
$330K 0.15%
3,221
+35
+1% +$3.03K
IAU icon
121
iShares Gold Trust
IAU
$62.4B
$329K 0.15%
5,277
– –
FTQI icon
122
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$322K 0.14%
16,479
– –
OBDC icon
123
Blue Owl Capital
OBDC
$5.45B
$319K 0.14%
26,755
+13,318
+99% +$189K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$315K 0.14%
3,433
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$311K 0.14%
2,342
– –
3 4
5
6 7

Similar funds

FAM
Forte Asset Management Bedford, New York $228M AUM 14.04% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return

BlueChip Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BlueChip Wealth Advisors held 171 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BlueChip Wealth Advisors deployed $8.62M of net new capital in Q2 2025, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,833 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.69M trimmed.

  • BlueChip Wealth Advisors's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,833 shares worth $1.16M.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $4M increase.
  • BlueChip Wealth Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.69M.
  • BlueChip Wealth Advisors fully exited Cisco in Q2 2025, selling an estimated $778K.
  • BlueChip Wealth Advisors's ten largest holdings make up 37% of its $225M portfolio in Q2 2025.
  • BlueChip Wealth Advisors opened 19 new positions and closed 3 in Q2 2025.
  • BlueChip Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $225M.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.