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BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$10.1M
Cap. Flow
-$8.23M
Cap. Flow %
-3.61%
Top 10 Hldgs %
41.31%
Holding
171
New
14
Increased
45
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
5
MFSV
MFS Active Value ETF
MFSV
+$1.05M

Top Sells

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$3.86M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.47M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.63M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 5.47%
3 Consumer Discretionary 2.98%
4 Consumer Staples 1.17%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$274K 0.12%
5,021
-1,342
-21% -$77.1K
SMA
127
SmartStop Self Storage REIT
SMA
$1.86B
$273K 0.12%
+9,031
New +$290K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$273K 0.12%
442
– –
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$257K 0.11%
2,109
– –
MAS icon
130
Masco
MAS
$14.2B
$241K 0.11%
4,000
– –
JPM icon
131
JPMorgan Chase
JPM
$933B
$240K 0.11%
815
-34
-4% -$10.3K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$239K 0.1%
4,625
-4,676
-50% -$275K
ABT icon
133
Abbott
ABT
$183B
$236K 0.1%
2,298
– –
T icon
134
AT&T
T
$159B
$234K 0.1%
8,061
-873
-10% -$23.3K
STX icon
135
Seagate
STX
$193B
$224K 0.1%
+572
New +$218K
GE icon
136
GE Aerospace
GE
$368B
$217K 0.1%
+765
New +$240K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$212K 0.09%
5,461
– –
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$207K 0.09%
2,629
-2,934
-53% -$240K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$207K 0.09%
+4,282
New +$212K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$201K 0.09%
+1,516
New +$208K
LOW icon
141
Lowe's Companies
LOW
$118B
$201K 0.09%
850
– –
CION icon
142
CION Investment
CION
$294M
$169K 0.07%
24,676
-16,750
-40% -$141K
OBDC icon
143
Blue Owl Capital
OBDC
$5.36B
$120K 0.05%
10,837
-4,600
-30% -$54K
VYX icon
144
NCR Voyix
VYX
$1.12B
$117K 0.05%
18,462
– –
FSK icon
145
FS KKR Capital
FSK
$2.96B
$103K 0.05%
10,095
-5,000
-33% -$62.6K
DFDV
146
DeFi Development Corp
DFDV
$80.1M
$57.6K 0.03%
+17,500
New +$84.2K
DEFT
147
Defi Technologies
DEFT
$166M
$6.08K ﹤0.01%
11,000
-29,000
-73% -$22.1K
ANET icon
148
Arista Networks
ANET
$215B
– –
-2,127
Closed -$279K
ECOW icon
149
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
– –
-11,685
Closed -$285K
FCTR icon
150
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
– –
-12,096
Closed -$431K
3 4 5
6
7

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FDW
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BFA
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ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
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CI
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SWMG
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SST
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L
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BlueChip Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BlueChip Wealth Advisors held 171 positions worth $228M, down 4.3% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BlueChip Wealth Advisors withdrew a net $8.23M in Q1 2026, closing 24 positions and reducing 53 holdings. Its most notable exit was SEI Select International Equity ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BlueChip Wealth Advisors opened a new position in PIMCO Multi Sector Bond Active ETF worth $1.05M.

  • BlueChip Wealth Advisors's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 40,223 shares worth $1.05M.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $2.87M increase.
  • BlueChip Wealth Advisors's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $2.57M.
  • BlueChip Wealth Advisors fully exited SEI Select International Equity ETF in Q1 2026, selling an estimated $3.86M.
  • BlueChip Wealth Advisors's ten largest holdings make up 41% of its $228M portfolio in Q1 2026.
  • BlueChip Wealth Advisors opened 14 new positions and closed 24 in Q1 2026.
  • BlueChip Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $228M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.