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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
-0.94%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.4M
Cap. Flow
+$45.2M
Cap. Flow %
22.22%
Top 10 Hldgs %
37.78%
Holding
158
New
22
Increased
54
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$18.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.82M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.14M
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.72M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.21M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$919K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$861K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 3.68%
3 Consumer Discretionary 1.92%
4 Communication Services 0.89%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$139B
$278K 0.14%
921
– –
GMAY icon
127
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$275K 0.13%
7,579
– –
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$273K 0.13%
3,652
– –
JSML icon
129
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$266K 0.13%
+4,372
New +$284K
BATRA icon
130
Atlanta Braves Holdings Series A
BATRA
$3.53B
$264K 0.13%
6,010
-50
-0.8% -$2.13K
BA icon
131
Boeing
BA
$167B
$259K 0.13%
1,520
– –
MRK icon
132
Merck
MRK
$323B
$251K 0.12%
2,795
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.7B
$249K 0.12%
812
– –
TSLA icon
134
Tesla
TSLA
$1.22T
$247K 0.12%
+954
New +$318K
ANET icon
135
Arista Networks
ANET
$215B
$247K 0.12%
3,186
+894
+39% +$90.6K
ECOW icon
136
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$239K 0.12%
+11,685
New +$235K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$235K 0.12%
+4,714
New +$236K
ICOW icon
138
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$234K 0.11%
+7,445
New +$229K
LOW icon
139
Lowe's Companies
LOW
$119B
$230K 0.11%
985
– –
AVGO icon
140
Broadcom
AVGO
$1.82T
$224K 0.11%
1,337
+329
+33% +$69.6K
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.9B
$223K 0.11%
25,445
– –
QINT icon
142
American Century Quality Diversified International ETF
QINT
$656M
$222K 0.11%
+4,282
New +$219K
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$9.92B
$217K 0.11%
2,392
– –
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$216K 0.11%
6,561
-830
-11% -$28.8K
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$216K 0.11%
2,109
– –
EZM icon
146
WisdomTree US MidCap Fund
EZM
$941M
$215K 0.11%
+3,610
New +$225K
URI icon
147
United Rentals
URI
$70.2B
$212K 0.1%
338
+1
+0.3% +$687
IGF icon
148
iShares Global Infrastructure ETF
IGF
$10.9B
$209K 0.1%
+3,821
New +$205K
FTXO icon
149
First Trust Nasdaq Bank ETF
FTXO
$305M
$206K 0.1%
+6,764
New +$219K
OBDC icon
150
Blue Owl Capital
OBDC
$5.42B
$197K 0.1%
13,437
+2,600
+24% +$39.1K
3 4 5
6
7

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HFA
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ATWA
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APSI
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FPN
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MWM
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PCA
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BlueChip Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, BlueChip Wealth Advisors held 158 positions worth $204M, up 13% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors deployed $45.2M of net new capital in Q1 2025, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Marriott International: 67,860 shares worth $22.8K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.41M trimmed.

  • BlueChip Wealth Advisors's largest Q1 2025 buy was Marriott International: 67,860 shares worth $22.8K.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $5.82M increase.
  • BlueChip Wealth Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.41M.
  • BlueChip Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $667K.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $204M portfolio in Q1 2025.
  • BlueChip Wealth Advisors opened 22 new positions and closed 6 in Q1 2025.
  • BlueChip Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $204M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.