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
+1.66%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.76M
Cap. Flow
+$860K
Cap. Flow %
0.36%
Top 10 Hldgs %
37.72%
Holding
170
New
15
Increased
47
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$916K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$763K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$760K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
2
AAPL icon
Apple
AAPL
+$775K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$717K
4
AMZN icon
Amazon
AMZN
+$545K
5
FSK icon
FS KKR Capital
FSK
+$488K

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Technology 5.95%
3 Consumer Discretionary 3%
4 Communication Services 1.08%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$402K 0.17%
+9,063
New +$396K
CION icon
102
CION Investment
CION
$301M
$401K 0.17%
41,426
+14,075
+51% +$136K
IAU icon
103
iShares Gold Trust
IAU
$63.2B
$400K 0.17%
4,925
-352
-7% -$27.5K
FMF icon
104
First Trust Managed Futures Strategy Fund
FMF
$249M
$384K 0.16%
8,161
– –
SLV icon
105
iShares Silver Trust
SLV
$28.1B
$383K 0.16%
5,947
– –
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$377K 0.16%
6,363
-1,342
-17% -$78.9K
FIIG icon
107
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$376K 0.16%
17,748
– –
FGD icon
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$372K 0.16%
12,283
– –
LGOV icon
109
First Trust Long Duration Opportunities ETF
LGOV
$621M
$365K 0.15%
16,700
– –
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$359K 0.15%
7,189
-1,370
-16% -$68.5K
COP icon
111
ConocoPhillips
COP
$143B
$355K 0.15%
3,793
-63
-2% -$5.7K
FTQI icon
112
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$916M
$352K 0.15%
16,886
+407
+2% +$8.46K
JBHT icon
113
JB Hunt Transport Services
JBHT
$26.3B
$336K 0.14%
1,731
+185
+12% +$31.8K
PEP icon
114
PepsiCo
PEP
$190B
$335K 0.14%
2,336
+25
+1% +$3.67K
OVT icon
115
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$334K 0.14%
+15,191
New +$337K
CVX icon
116
Chevron
CVX
$382B
$331K 0.14%
2,174
+84
+4% +$12.8K
MATX icon
117
Matsons
MATX
$6.18B
$316K 0.13%
2,560
+40
+2% +$4.3K
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$9.85B
$309K 0.13%
2,392
– –
O icon
119
Realty Income
O
$61.5B
$307K 0.13%
5,444
+835
+18% +$48.3K
JSML icon
120
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$303K 0.13%
+4,125
New +$306K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.7B
$303K 0.13%
812
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$295K 0.12%
2,092
– –
SYY icon
123
Sysco
SYY
$40.1B
$295K 0.12%
4,000
– –
ICOW icon
124
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$293K 0.12%
+7,570
New +$288K
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$291K 0.12%
+1,413
New +$260K
3 4
5
6 7

Similar funds

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
FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM

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 Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 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.