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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
+7.08%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.62M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.15%
Holding
171
New
19
Increased
48
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.03M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.02M
3
CSCO icon
Cisco
CSCO
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$552K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$290B
$307K 0.14%
+2,290
New +$259K
PEP icon
127
PepsiCo
PEP
$187B
$305K 0.14%
2,311
-356
-13% -$48K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$305K 0.14%
3,351
– –
SYY icon
129
Sysco
SYY
$39.1B
$303K 0.13%
4,000
– –
COST icon
130
Costco
COST
$417B
$301K 0.13%
304
-23
-7% -$22.9K
BATRA icon
131
Atlanta Braves Holdings Series A
BATRA
$3.63B
$295K 0.13%
6,000
-10
-0.2% -$442
JSML icon
132
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$295K 0.13%
4,372
– –
COHR icon
133
Coherent
COHR
$54.3B
$294K 0.13%
+3,300
New +$237K
MATX icon
134
Matsons
MATX
$6.72B
$294K 0.13%
+2,640
New +$289K
FMF icon
135
First Trust Managed Futures Strategy Fund
FMF
$245M
$290K 0.13%
6,409
– –
CVX icon
136
Chevron
CVX
$373B
$279K 0.12%
1,952
+228
+13% +$32.1K
UNH icon
137
UnitedHealth
UNH
$387B
$278K 0.12%
891
+81
+10% +$31K
JBHT icon
138
JB Hunt Transport Services
JBHT
$27.4B
$278K 0.12%
+1,936
New +$268K
IWB icon
139
iShares Russell 1000 ETF
IWB
$48B
$276K 0.12%
812
– –
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10B
$269K 0.12%
2,392
– –
CB icon
141
Chubb
CB
$137B
$267K 0.12%
921
– –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$266K 0.12%
3,652
– –
ECOW icon
143
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$258K 0.11%
11,685
– –
MAS icon
144
Masco
MAS
$15.9B
$257K 0.11%
4,000
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$254K 0.11%
4,856
+142
+3% +$7.03K
ICOW icon
146
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$253K 0.11%
7,445
– –
TSLA icon
147
Tesla
TSLA
$1.43T
$251K 0.11%
789
-165
-17% -$49.7K
QINT icon
148
American Century Quality Diversified International ETF
QINT
$665M
$249K 0.11%
4,282
– –
GSEP icon
149
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$247K 0.11%
6,739
-2,322
-26% -$81.2K
URI icon
150
United Rentals
URI
$65.5B
$240K 0.11%
318
-20
-6% -$13.4K
3 4 5
6
7

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CI
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HFA
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FF
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ATWA
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EI
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APSI
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BlueChip Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BlueChip Wealth Advisors held 171 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BlueChip Wealth Advisors deployed $8.62M of net new capital in Q2 2025, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,833 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.69M trimmed.

  • BlueChip Wealth Advisors's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,833 shares worth $1.16M.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $4M increase.
  • BlueChip Wealth Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.69M.
  • BlueChip Wealth Advisors fully exited Cisco in Q2 2025, selling an estimated $778K.
  • BlueChip Wealth Advisors's ten largest holdings make up 37% of its $225M portfolio in Q2 2025.
  • BlueChip Wealth Advisors opened 19 new positions and closed 3 in Q2 2025.
  • BlueChip Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $225M.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.