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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
+1.66%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.76M
(+1.6%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
170
New
15
Increased
47
Reduced
56
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$916K |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$763K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$760K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$593K |
| 5 |
Capital Group Conservative Equity ETF
CGCV
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$775K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$717K |
| 4 |
Amazon
AMZN
|
+$545K |
| 5 |
FS KKR Capital
FSK
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80% |
| 2 | Financials | 6.25% |
| 3 | Technology | 5.95% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $402K | 0.17% |
+9,063
| New | +$396K |
2025 Q4
0 quarters
|
|
102
CION Investment
CION
$324M
| $401K | 0.17% |
41,426
+14,075
| +51% | +$136K |
2023 Q4
8 quarters
|
|
103
iShares Gold Trust
IAU
$61.8B
| $400K | 0.17% |
4,925
-352
| -7% | -$27.5K |
2023 Q4
8 quarters
|
|
104
First Trust Managed Futures Strategy Fund
FMF
$285M
| $384K | 0.16% |
8,161
| – | – |
2024 Q4
4 quarters
|
|
105
iShares Silver Trust
SLV
$27.7B
| $383K | 0.16% |
5,947
| – | – |
2025 Q3
1 quarter
|
|
106
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $377K | 0.16% |
6,363
-1,342
| -17% | -$78.9K |
2024 Q4
4 quarters
|
|
107
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $376K | 0.16% |
17,748
| – | – |
2025 Q1
3 quarters
|
|
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $372K | 0.16% |
12,283
| – | – |
2023 Q4
8 quarters
|
|
109
First Trust Long Duration Opportunities ETF
LGOV
$603M
| $365K | 0.15% |
16,700
| – | – |
2024 Q4
4 quarters
|
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $359K | 0.15% |
7,189
-1,370
| -16% | -$68.5K |
2023 Q4
8 quarters
|
|
111
ConocoPhillips
COP
$176B
| $355K | 0.15% |
3,793
-63
| -2% | -$5.7K |
2023 Q4
8 quarters
|
|
112
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$995M
| $352K | 0.15% |
16,886
+407
| +2% | +$8.46K |
2024 Q3
5 quarters
|
|
113
JB Hunt Transport Services
JBHT
$21.5B
| $336K | 0.14% |
1,731
+185
| +12% | +$31.8K |
2025 Q2
2 quarters
|
|
114
PepsiCo
PEP
$179B
| $335K | 0.14% |
2,336
+25
| +1% | +$3.67K |
2023 Q4
8 quarters
|
|
115
Overlay Shares Short Term Bond ETF
OVT
$61.1M
| $334K | 0.14% |
+15,191
| New | +$337K |
2025 Q4
0 quarters
|
|
116
Chevron
CVX
$441B
| $331K | 0.14% |
2,174
+84
| +4% | +$12.8K |
2024 Q1
7 quarters
|
|
117
Matsons
MATX
$7.03B
| $316K | 0.13% |
2,560
+40
| +2% | +$4.3K |
2025 Q2
2 quarters
|
|
118
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $309K | 0.13% |
2,392
| – | – |
2024 Q1
7 quarters
|
|
119
Realty Income
O
$53.1B
| $307K | 0.13% |
5,444
+835
| +18% | +$48.3K |
2025 Q3
1 quarter
|
|
120
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
| $303K | 0.13% |
+4,125
| New | +$306K |
2025 Q4
0 quarters
|
|
121
iShares Russell 1000 ETF
IWB
$48.7B
| $303K | 0.13% |
812
| – | – |
2023 Q4
8 quarters
|
|
122
iShares Select Dividend ETF
DVY
$23.2B
| $295K | 0.12% |
2,092
| – | – |
2024 Q1
7 quarters
|
|
123
Sysco
SYY
$40.4B
| $295K | 0.12% |
4,000
| – | – |
2023 Q4
8 quarters
|
|
124
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $293K | 0.12% |
+7,570
| New | +$288K |
2025 Q4
0 quarters
|
|
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $291K | 0.12% |
+1,413
| New | +$260K |
2025 Q4
0 quarters
|
|
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BlueChip Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, BlueChip Wealth Advisors held 170 positions worth $238M, up 1.6% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BlueChip Wealth Advisors's Q4 2025 filing shows 15 new, 47 increased, 56 reduced and 13 closed positions. Its largest new stake was Akre Focus ETF: 14,147 shares worth $927K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
- BlueChip Wealth Advisors's largest Q4 2025 buy was Akre Focus ETF: 14,147 shares worth $927K.
- BlueChip Wealth Advisors added most to American Century US Quality Growth ETF in Q4 2025, an estimated $763K increase.
- BlueChip Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $775K.
- BlueChip Wealth Advisors fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $1.21M.
- BlueChip Wealth Advisors's ten largest holdings make up 38% of its $238M portfolio in Q4 2025.
- BlueChip Wealth Advisors opened 15 new positions and closed 13 in Q4 2025.
- BlueChip Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $238M.
Based on BlueChip Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.