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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
+10.3%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$36M
Cap. Flow
+$16.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
38.3%
Holding
180
New
33
Increased
44
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.86M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.32M
4
MFSV
MFS Active Value ETF
MFSV
+$1.48M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.46M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.38M
2
HD icon
Home Depot
HD
+$3.07M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.07M
4
KO icon
Coca-Cola
KO
+$690K
5
C icon
Citigroup
C
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.63%
2 Technology 6.21%
3 Financials 2.93%
4 Consumer Discretionary 1.27%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
151
SmartStop Self Storage REIT
SMA
$1.83B
$249K 0.09%
7,666
-1,365
-15% -$43.3K
IGF icon
152
iShares Global Infrastructure ETF
IGF
$10.4B
$246K 0.09%
3,699
-557
-13% -$37.4K
IMCG icon
153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$244K 0.09%
2,487
-142
-5% -$12.8K
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$10.6B
$244K 0.09%
+1,492
New +$223K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$242K 0.09%
5,461
– –
FTHI icon
156
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$239K 0.09%
+10,000
New +$237K
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.89B
$235K 0.09%
+25,445
New +$232K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$224K 0.08%
1,516
– –
JSML icon
159
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$224K 0.08%
+2,403
New +$201K
GEV icon
160
GE Vernova
GEV
$243B
$223K 0.08%
+190
New +$194K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$217K 0.08%
308
-134
-30% -$89.7K
FCTR icon
162
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$213K 0.08%
+5,214
New +$201K
GL icon
163
Globe Life
GL
$13.3B
$210K 0.08%
+1,175
New +$184K
FTLS icon
164
First Trust Long/Short Equity ETF
FTLS
$2.52B
$208K 0.08%
+2,823
New +$207K
AFLG icon
165
First Trust Active Factor Large Cap ETF
AFLG
$755M
$208K 0.08%
+4,788
New +$203K
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$206K 0.08%
+830
New +$179K
ANET icon
167
Arista Networks
ANET
$246B
$206K 0.08%
+1,210
New +$190K
XLSR icon
168
State Street US Sector Rotation ETF
XLSR
$1.05B
$205K 0.08%
+3,158
New +$201K
RDVI icon
169
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$200K 0.08%
+6,814
New +$188K
CION icon
170
CION Investment
CION
$363M
$128K 0.05%
20,594
-4,082
-17% -$28.5K
OBDC icon
171
Blue Owl Capital
OBDC
$5.57B
$118K 0.04%
10,837
– –
DEFT
172
Defi Technologies
DEFT
$240M
$5.66K ﹤0.01%
11,000
– –
ABBV icon
173
AbbVie
ABBV
$451B
– –
-2,291
Closed -$498K
ABT icon
174
Abbott
ABT
$195B
– –
-2,298
Closed -$236K
AFL icon
175
Aflac
AFL
$58.4B
– –
-58,158
Closed -$6.38M
4 5 6
7
8

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NWA
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AGM
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BlueChip Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BlueChip Wealth Advisors held 180 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors deployed $16.4M of net new capital in Q2 2026, opening 33 new positions and adding to 44 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 33,648 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $3.07M trimmed.

  • BlueChip Wealth Advisors's largest Q2 2026 buy was VictoryShares Free Cash Flow ETF: 33,648 shares worth $1.54M.
  • BlueChip Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $5.32M increase.
  • BlueChip Wealth Advisors's biggest Q2 2026 reduction was Home Depot, cutting an estimated $3.07M.
  • BlueChip Wealth Advisors fully exited Aflac in Q2 2026, selling an estimated $6.38M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $264M portfolio in Q2 2026.
  • BlueChip Wealth Advisors opened 33 new positions and closed 8 in Q2 2026.
  • BlueChip Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $264M.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.