We are live on ! Find out more
BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$36M
Cap. Flow
+$16.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
38.3%
Holding
180
New
33
Increased
44
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.86M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.32M
4
MFSV
MFS Active Value ETF
MFSV
+$1.48M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.46M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.38M
2
HD icon
Home Depot
HD
+$3.07M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.07M
4
KO icon
Coca-Cola
KO
+$690K
5
C icon
Citigroup
C
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.63%
2 Technology 6.21%
3 Financials 2.93%
4 Consumer Discretionary 1.27%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$3.39B
$344K 0.13%
32,776
+22,681
+225% +$244K
BATRA icon
127
Atlanta Braves Holdings Series A
BATRA
$3.58B
$338K 0.13%
6,010
– –
SYY icon
128
Sysco
SYY
$39.3B
$334K 0.13%
4,000
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$49.1B
$333K 0.13%
812
– –
PEP icon
130
PepsiCo
PEP
$193B
$328K 0.12%
2,421
+85
+4% +$12.7K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$327K 0.12%
2,092
– –
MAS icon
132
Masco
MAS
$14.4B
$325K 0.12%
4,000
– –
MRK icon
133
Merck
MRK
$366B
$321K 0.12%
2,500
– –
CB icon
134
Chubb
CB
$131B
$314K 0.12%
921
– –
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$314K 0.12%
+6,200
New +$312K
FJP icon
136
First Trust Japan AlphaDEX Fund
FJP
$259M
$311K 0.12%
4,075
– –
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$11B
$307K 0.12%
5,021
– –
CVX icon
138
Chevron
CVX
$396B
$304K 0.12%
1,832
-6
-0.3% -$1.12K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$303K 0.11%
6,084
– –
MFSG
140
MFS Active Growth ETF
MFSG
$378M
$303K 0.11%
+10,000
New +$293K
COST icon
141
Costco
COST
$419B
$299K 0.11%
319
-38
-11% -$37.9K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$295K 0.11%
2,109
– –
FEP icon
143
First Trust Europe AlphaDEX Fund
FEP
$540M
$290K 0.11%
5,082
– –
SPCX
144
SpaceX
SPCX
$1.87T
$286K 0.11%
+1,675
New +$285K
O icon
145
Realty Income
O
$58.6B
$286K 0.11%
4,609
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$278K 0.11%
4,062
-563
-12% -$36.8K
JPM icon
147
JPMorgan Chase
JPM
$951B
$267K 0.1%
816
+1
+0.1% +$311
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$263K 0.1%
2,605
-342
-12% -$34.4K
GE icon
149
GE Aerospace
GE
$355B
$262K 0.1%
702
-63
-8% -$19.7K
INTC icon
150
Intel
INTC
$473B
$253K 0.1%
+1,810
New +$183K
4 5
6
7 8

Similar funds

AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return

BlueChip Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BlueChip Wealth Advisors held 180 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors deployed $16.4M of net new capital in Q2 2026, opening 33 new positions and adding to 44 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 33,648 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $3.07M trimmed.

  • BlueChip Wealth Advisors's largest Q2 2026 buy was VictoryShares Free Cash Flow ETF: 33,648 shares worth $1.54M.
  • BlueChip Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $5.32M increase.
  • BlueChip Wealth Advisors's biggest Q2 2026 reduction was Home Depot, cutting an estimated $3.07M.
  • BlueChip Wealth Advisors fully exited Aflac in Q2 2026, selling an estimated $6.38M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $264M portfolio in Q2 2026.
  • BlueChip Wealth Advisors opened 33 new positions and closed 8 in Q2 2026.
  • BlueChip Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $264M.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.