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BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$10.1M
Cap. Flow
-$8.23M
Cap. Flow %
-3.61%
Top 10 Hldgs %
41.31%
Holding
171
New
14
Increased
45
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
5
MFSV
MFS Active Value ETF
MFSV
+$1.05M

Top Sells

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$3.86M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.47M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.63M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 5.47%
3 Consumer Discretionary 2.98%
4 Consumer Staples 1.17%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
101
JB Hunt Transport Services
JBHT
$25.3B
$393K 0.17%
1,857
+126
+7% +$26.8K
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$392K 0.17%
12,283
– –
TSLA icon
103
Tesla
TSLA
$1.22T
$383K 0.17%
1,031
+98
+11% +$40.4K
BAC icon
104
Bank of America
BAC
$433B
$382K 0.17%
7,838
– –
BA icon
105
Boeing
BA
$175B
$381K 0.17%
1,945
+50
+3% +$11.4K
CVX icon
106
Chevron
CVX
$383B
$380K 0.17%
1,838
-336
-15% -$61.3K
AVGO icon
107
Broadcom
AVGO
$1.85T
$373K 0.16%
1,206
-150
-11% -$49.4K
PEP icon
108
PepsiCo
PEP
$191B
$363K 0.16%
2,336
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$338K 0.15%
+1,290
New +$349K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$230B
$332K 0.15%
5,187
+846
+19% +$55.8K
COST icon
111
Costco
COST
$423B
$328K 0.14%
357
+35
+11% +$34.1K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$317K 0.14%
2,092
– –
BPRE
113
Bluerock Private Real Estate Fund
BPRE
$312K 0.14%
18,779
-12,588
-40% -$210K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$303K 0.13%
6,084
-1,105
-15% -$55.4K
MRK icon
115
Merck
MRK
$321B
$301K 0.13%
2,500
– –
CB icon
116
Chubb
CB
$135B
$300K 0.13%
921
– –
PECO icon
117
Phillips Edison & Co
PECO
$5.45B
$297K 0.13%
7,937
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$296K 0.13%
2,947
-5,044
-63% -$507K
FJP icon
119
First Trust Japan AlphaDEX Fund
FJP
$250M
$296K 0.13%
4,075
+358
+10% +$26.5K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.9B
$290K 0.13%
812
– –
SYY icon
121
Sysco
SYY
$40.6B
$285K 0.13%
4,000
– –
IGF icon
122
iShares Global Infrastructure ETF
IGF
$11B
$285K 0.13%
4,256
+149
+4% +$9.78K
BATRA icon
123
Atlanta Braves Holdings Series A
BATRA
$3.49B
$283K 0.12%
6,010
– –
O icon
124
Realty Income
O
$60.1B
$282K 0.12%
4,609
-835
-15% -$52.3K
FEP icon
125
First Trust Europe AlphaDEX Fund
FEP
$526M
$278K 0.12%
5,082
+677
+15% +$38K
3 4
5
6 7

Similar funds

FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM

BlueChip Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BlueChip Wealth Advisors held 171 positions worth $228M, down 4.3% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BlueChip Wealth Advisors withdrew a net $8.23M in Q1 2026, closing 24 positions and reducing 53 holdings. Its most notable exit was SEI Select International Equity ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BlueChip Wealth Advisors opened a new position in PIMCO Multi Sector Bond Active ETF worth $1.05M.

  • BlueChip Wealth Advisors's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 40,223 shares worth $1.05M.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $2.87M increase.
  • BlueChip Wealth Advisors's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $2.57M.
  • BlueChip Wealth Advisors fully exited SEI Select International Equity ETF in Q1 2026, selling an estimated $3.86M.
  • BlueChip Wealth Advisors's ten largest holdings make up 41% of its $228M portfolio in Q1 2026.
  • BlueChip Wealth Advisors opened 14 new positions and closed 24 in Q1 2026.
  • BlueChip Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $228M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.