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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
+6.65%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.56M
Cap. Flow
-$3.41M
Cap. Flow %
-1.46%
Top 10 Hldgs %
37.79%
Holding
192
New
24
Increased
41
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.11M
2
HD icon
Home Depot
HD
+$3.94M
3
SEIE
SEI Select International Equity ETF
SEIE
+$3.21M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.4M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.13M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
126
Atlanta Braves Holdings Series A
BATRA
$3.54B
$273K 0.12%
6,010
+10
+0.2% +$473
PECO icon
127
Phillips Edison & Co
PECO
$5.48B
$272K 0.12%
7,937
-4,361
-35% -$151K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$260K 0.11%
4,341
+259
+6% +$15.1K
CB icon
129
Chubb
CB
$139B
$260K 0.11%
921
– –
CION icon
130
CION Investment
CION
$300M
$259K 0.11%
27,351
-25,625
-48% -$259K
T icon
131
AT&T
T
$168B
$254K 0.11%
+9,008
New +$256K
SLV icon
132
iShares Silver Trust
SLV
$28.2B
$252K 0.11%
+5,947
New +$214K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$249K 0.11%
1,916
-890
-32% -$114K
MATX icon
134
Matsons
MATX
$6.21B
$248K 0.11%
2,520
-120
-5% -$12.8K
IGF icon
135
iShares Global Infrastructure ETF
IGF
$11B
$247K 0.11%
4,037
+216
+6% +$13K
FEX icon
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$246K 0.11%
2,109
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$246K 0.11%
413
+52
+14% +$30.5K
ISRG icon
138
Intuitive Surgical
ISRG
$129B
$245K 0.1%
+548
New +$263K
FJP icon
139
First Trust Japan AlphaDEX Fund
FJP
$248M
$242K 0.1%
3,717
+249
+7% +$15.7K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$241K 0.1%
4,510
-4,791
-52% -$241K
TJX icon
141
TJX Companies
TJX
$173B
$238K 0.1%
+1,647
New +$219K
MRK icon
142
Merck
MRK
$324B
$233K 0.1%
2,775
-41
-1% -$3.38K
VYX icon
143
NCR Voyix
VYX
$1.14B
$232K 0.1%
+18,462
New +$243K
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.9B
$228K 0.1%
25,445
– –
FEP icon
145
First Trust Europe AlphaDEX Fund
FEP
$513M
$225K 0.1%
4,405
+49
+1% +$2.42K
FCTR icon
146
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$225K 0.1%
6,327
-5,769
-48% -$199K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$224K 0.1%
5,811
– –
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$222K 0.09%
2,682
-3,007
-53% -$245K
LLY icon
149
Eli Lilly
LLY
$1.07T
$218K 0.09%
+286
New +$213K
LOW icon
150
Lowe's Companies
LOW
$119B
$214K 0.09%
+850
New +$209K
4 5
6
7 8

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BlueChip Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BlueChip Wealth Advisors held 192 positions worth $234M, up 4.3% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors's Q3 2025 filing shows 24 new, 41 increased, 67 reduced and 37 closed positions. Its largest new stake was Aflac: 58,158 shares worth $6.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlueChip Wealth Advisors's largest Q3 2025 buy was Aflac: 58,158 shares worth $6.5M.
  • BlueChip Wealth Advisors added most to Home Depot in Q3 2025, an estimated $3.94M increase.
  • BlueChip Wealth Advisors's biggest Q3 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $1.27M.
  • BlueChip Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2025, selling an estimated $2.13M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $234M portfolio in Q3 2025.
  • BlueChip Wealth Advisors opened 24 new positions and closed 37 in Q3 2025.
  • BlueChip Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $234M.

Based on BlueChip Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.