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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
+6.65%
1 Year Est. Return
+16.3%
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

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.11M
2
HD icon
Home Depot
HD
+$3.94M
3
SEIE
SEI Select International Equity ETF
SEIE
+$3.21M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM
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 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$365K 0.16%
3,856
-443
-10% -$41.9K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$364K 0.16%
7,175
-225
-3% -$11.4K
LGOV icon
103
First Trust Long Duration Opportunities ETF
LGOV
$622M
$363K 0.16%
16,700
– –
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$362K 0.15%
3,597
-4,694
-57% -$472K
FGD icon
105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$353K 0.15%
12,283
-1,351
-10% -$38.7K
TSLA icon
106
Tesla
TSLA
$1.24T
$342K 0.15%
770
-19
-2% -$6.59K
FTQI icon
107
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$339K 0.15%
16,479
– –
COHR icon
108
Coherent
COHR
$55.2B
$332K 0.14%
3,085
-215
-7% -$21.4K
SYY icon
109
Sysco
SYY
$39.7B
$329K 0.14%
4,000
– –
PEP icon
110
PepsiCo
PEP
$186B
$325K 0.14%
2,311
– –
CVX icon
111
Chevron
CVX
$388B
$325K 0.14%
2,090
+138
+7% +$21.4K
JPM icon
112
JPMorgan Chase
JPM
$939B
$322K 0.14%
1,020
-1,398
-58% -$416K
ABT icon
113
Abbott
ABT
$180B
$318K 0.14%
+2,376
New +$312K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$315K 0.13%
7,771
-12,753
-62% -$512K
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$9.94B
$301K 0.13%
2,392
– –
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$298K 0.13%
1,064
-465
-30% -$127K
DVY icon
117
iShares Select Dividend ETF
DVY
$24B
$297K 0.13%
2,092
-250
-11% -$34.6K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.7B
$297K 0.13%
812
– –
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$296K 0.13%
6,010
-9,484
-61% -$466K
URI icon
120
United Rentals
URI
$71.1B
$284K 0.12%
297
-21
-7% -$18.7K
ORLY icon
121
O'Reilly Automotive
ORLY
$72.4B
$283K 0.12%
+2,625
New +$264K
GS icon
122
Goldman Sachs
GS
$313B
$282K 0.12%
+354
New +$262K
MAS icon
123
Masco
MAS
$16B
$282K 0.12%
4,000
– –
O icon
124
Realty Income
O
$61.2B
$280K 0.12%
+4,609
New +$269K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$274K 0.12%
5,170
-4,312
-45% -$228K
3 4
5
6 7

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CI
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HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
FF
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ATWA
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EI
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APSI
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FPN
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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 Technology at 6.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.