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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
+6.65%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.56M
Cap. Flow
-$3.41M
Cap. Flow %
-1.46%
Top 10 Hldgs %
37.79%
Holding
192
New
24
Increased
41
Reduced
67
Closed
37
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.11M
2
HD icon
Home Depot
HD
+$3.94M
3
SEIE icon
SEI Select International Equity ETF
SEIE
+$3.21M
4
SEIS icon
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM icon
SEI Select Emerging Markets Equity ETF
SEEM
+$1.4M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.13M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.32%
2 Technology 6.63%
3 Financials 6.37%
4 Consumer Discretionary 3.97%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
101
ConocoPhillips
COP
$176B
$365K 0.16%
3,856
-443
-10% -$41.9K
2023 Q4
7 quarters
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$364K 0.16%
7,175
-225
-3% -$11.4K
2025 Q2
1 quarter
LGOV icon
103
First Trust Long Duration Opportunities ETF
LGOV
$603M
$363K 0.16%
16,700
– –
2024 Q4
3 quarters
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$362K 0.15%
3,597
-4,694
-57% -$472K
2023 Q4
7 quarters
FGD icon
105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$353K 0.15%
12,283
-1,351
-10% -$38.7K
2023 Q4
7 quarters
TSLA icon
106
Tesla
TSLA
$1.4T
$342K 0.15%
770
-19
-2% -$6.59K
2025 Q1
2 quarters
FTQI icon
107
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$995M
$339K 0.15%
16,479
– –
2024 Q3
4 quarters
COHR icon
108
Coherent
COHR
$45.9B
$332K 0.14%
3,085
-215
-7% -$21.4K
2025 Q2
1 quarter
SYY icon
109
Sysco
SYY
$40.4B
$329K 0.14%
4,000
– –
2023 Q4
7 quarters
PEP icon
110
PepsiCo
PEP
$179B
$325K 0.14%
2,311
– –
2023 Q4
7 quarters
CVX icon
111
Chevron
CVX
$441B
$325K 0.14%
2,090
+138
+7% +$21.4K
2024 Q1
6 quarters
JPM icon
112
JPMorgan Chase
JPM
$902B
$322K 0.14%
1,020
-1,398
-58% -$416K
2023 Q4
7 quarters
ABT icon
113
Abbott
ABT
$181B
$318K 0.14%
+2,376
New +$312K
2025 Q3
0 quarters
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$315K 0.13%
7,771
-12,753
-62% -$512K
2023 Q4
7 quarters
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$10.8B
$301K 0.13%
2,392
– –
2024 Q1
6 quarters
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$298K 0.13%
1,064
-465
-30% -$127K
2023 Q4
7 quarters
DVY icon
117
iShares Select Dividend ETF
DVY
$23.2B
$297K 0.13%
2,092
-250
-11% -$34.6K
2024 Q1
6 quarters
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.7B
$297K 0.13%
812
– –
2023 Q4
7 quarters
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$296K 0.13%
6,010
-9,484
-61% -$466K
2023 Q4
7 quarters
URI icon
120
United Rentals
URI
$64.1B
$284K 0.12%
297
-21
-7% -$18.7K
2024 Q1
6 quarters
ORLY icon
121
O'Reilly Automotive
ORLY
$72.2B
$283K 0.12%
+2,625
New +$264K
2025 Q3
0 quarters
GS icon
122
Goldman Sachs
GS
$257B
$282K 0.12%
+354
New +$262K
2025 Q3
0 quarters
MAS icon
123
Masco
MAS
$14.4B
$282K 0.12%
4,000
– –
2023 Q4
7 quarters
O icon
124
Realty Income
O
$53.1B
$280K 0.12%
+4,609
New +$269K
2025 Q3
0 quarters
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$274K 0.12%
5,170
-4,312
-45% -$228K
2023 Q4
7 quarters
3 4
5
6 7

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BlueChip Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BlueChip Wealth Advisors held 192 positions worth $234M, up 4.3% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors's Q3 2025 filing shows 24 new, 41 increased, 67 reduced and 37 closed positions. Its largest new stake was Aflac: 58,158 shares worth $6.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • BlueChip Wealth Advisors's largest Q3 2025 buy was Aflac: 58,158 shares worth $6.5M.
  • BlueChip Wealth Advisors added most to Home Depot in Q3 2025, an estimated $3.94M increase.
  • BlueChip Wealth Advisors's biggest Q3 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $1.27M.
  • BlueChip Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2025, selling an estimated $2.13M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $234M portfolio in Q3 2025.
  • BlueChip Wealth Advisors opened 24 new positions and closed 37 in Q3 2025.
  • BlueChip Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $234M.

Based on BlueChip Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.