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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
+1.66%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.76M
Cap. Flow
+$860K
Cap. Flow %
0.36%
Top 10 Hldgs %
37.72%
Holding
170
New
15
Increased
47
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$916K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$763K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$760K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
2
AAPL icon
Apple
AAPL
+$775K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$717K
4
AMZN icon
Amazon
AMZN
+$545K
5
FSK icon
FS KKR Capital
FSK
+$488K

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Technology 5.95%
3 Consumer Discretionary 3%
4 Communication Services 1.08%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$182B
$288K 0.12%
2,298
-78
-3% -$9.94K
CB icon
127
Chubb
CB
$139B
$287K 0.12%
921
– –
ECOW icon
128
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$285K 0.12%
+11,685
New +$291K
PECO icon
129
Phillips Edison & Co
PECO
$5.47B
$282K 0.12%
7,937
– –
ANET icon
130
Arista Networks
ANET
$215B
$279K 0.12%
2,127
-2,345
-52% -$323K
COST icon
131
Costco
COST
$422B
$278K 0.12%
322
-238
-43% -$216K
JPM icon
132
JPMorgan Chase
JPM
$946B
$273K 0.11%
849
-171
-17% -$52.9K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$273K 0.11%
5,170
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$227B
$271K 0.11%
4,341
– –
QINT icon
135
American Century Quality Diversified International ETF
QINT
$655M
$269K 0.11%
+4,191
New +$262K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$267K 0.11%
442
+29
+7% +$17.4K
MRK icon
137
Merck
MRK
$323B
$263K 0.11%
2,500
-275
-10% -$25.8K
BATRA icon
138
Atlanta Braves Holdings Series A
BATRA
$3.54B
$255K 0.11%
6,010
– –
MAS icon
139
Masco
MAS
$16.3B
$254K 0.11%
4,000
– –
IGF icon
140
iShares Global Infrastructure ETF
IGF
$11B
$252K 0.11%
4,107
+70
+2% +$4.32K
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$250K 0.11%
2,109
– –
FJP icon
142
First Trust Japan AlphaDEX Fund
FJP
$248M
$250K 0.1%
3,717
– –
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$242K 0.1%
+5,173
New +$244K
COHR icon
144
Coherent
COHR
$52.4B
$237K 0.1%
1,285
-1,800
-58% -$269K
FEP icon
145
First Trust Europe AlphaDEX Fund
FEP
$512M
$237K 0.1%
4,405
– –
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.9B
$231K 0.1%
25,445
– –
ISCG icon
147
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$228K 0.1%
+4,312
New +$238K
FSK icon
148
FS KKR Capital
FSK
$3.03B
$224K 0.09%
15,095
-32,214
-68% -$488K
T icon
149
AT&T
T
$167B
$222K 0.09%
8,934
-74
-0.8% -$1.87K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$216K 0.09%
5,461
-350
-6% -$13.7K
3 4 5
6
7

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HFA
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ATWA
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EI
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APSI
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FPN
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MWM
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BlueChip Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, BlueChip Wealth Advisors held 170 positions worth $238M, up 1.6% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors's Q4 2025 filing shows 15 new, 47 increased, 56 reduced and 13 closed positions. Its largest new stake was Akre Focus ETF: 14,147 shares worth $927K. The largest sale was Vanguard Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BlueChip Wealth Advisors's largest Q4 2025 buy was Akre Focus ETF: 14,147 shares worth $927K.
  • BlueChip Wealth Advisors added most to American Century US Quality Growth ETF in Q4 2025, an estimated $763K increase.
  • BlueChip Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $775K.
  • BlueChip Wealth Advisors fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $1.21M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $238M portfolio in Q4 2025.
  • BlueChip Wealth Advisors opened 15 new positions and closed 13 in Q4 2025.
  • BlueChip Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $238M.

Based on BlueChip Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.