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BWA
BlueChip Wealth Advisors Portfolio holdings
AUM
$264M
Turnover
22.78%
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
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
180
New
33
Increased
44
Reduced
52
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.32M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.86M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.32M |
| 4 |
MFS Active Value ETF
MFSV
|
+$1.48M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$6.38M |
| 2 |
Home Depot
HD
|
+$3.07M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.07M |
| 4 |
Coca-Cola
KO
|
+$690K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
SmartStop Self Storage REIT
SMA
$1.94B
| $249K | 0.09% |
7,666
-1,365
| -15% | -$43.3K |
2026 Q1
1 quarter
|
|
152
iShares Global Infrastructure ETF
IGF
$10.5B
| $246K | 0.09% |
3,699
-557
| -13% | -$37.4K |
2025 Q1
5 quarters
|
|
153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $244K | 0.09% |
2,487
-142
| -5% | -$12.8K |
2025 Q1
5 quarters
|
|
154
iShares Expanded Tech Sector ETF
IGM
$11B
| $244K | 0.09% |
+1,492
| New | +$223K |
2026 Q2
0 quarters
|
|
155
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $242K | 0.09% |
5,461
| – | – |
2023 Q4
10 quarters
|
|
156
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $239K | 0.09% |
+10,000
| New | +$237K |
2026 Q2
0 quarters
|
|
157
Nuveen Municipal Value Fund
NUV
$1.73B
| $235K | 0.09% |
+25,445
| New | +$232K |
2026 Q2
0 quarters
|
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $224K | 0.08% |
1,516
| – | – |
2026 Q1
1 quarter
|
|
159
Janus Henderson Small Cap Growth Alpha ETF
JSML
$349M
| $224K | 0.08% |
+2,403
| New | +$201K |
2026 Q2
0 quarters
|
|
160
GE Vernova
GEV
$240B
| $223K | 0.08% |
+190
| New | +$194K |
2026 Q2
0 quarters
|
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $217K | 0.08% |
308
-134
| -30% | -$89.7K |
2025 Q2
4 quarters
|
|
162
First Trust Lunt US Factor Rotation ETF
FCTR
$49.7M
| $213K | 0.08% |
+5,214
| New | +$201K |
2026 Q2
0 quarters
|
|
163
Globe Life
GL
$13B
| $210K | 0.08% |
+1,175
| New | +$184K |
2026 Q2
0 quarters
|
|
164
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $208K | 0.08% |
+2,823
| New | +$207K |
2026 Q2
0 quarters
|
|
165
First Trust Active Factor Large Cap ETF
AFLG
$798M
| $208K | 0.08% |
+4,788
| New | +$203K |
2026 Q2
0 quarters
|
|
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $206K | 0.08% |
+830
| New | +$179K |
2026 Q2
0 quarters
|
|
167
Arista Networks
ANET
$227B
| $206K | 0.08% |
+1,210
| New | +$190K |
2026 Q2
0 quarters
|
|
168
State Street US Sector Rotation ETF
XLSR
$1.09B
| $205K | 0.08% |
+3,158
| New | +$201K |
2026 Q2
0 quarters
|
|
169
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $200K | 0.08% |
+6,814
| New | +$188K |
2026 Q2
0 quarters
|
|
170
CION Investment
CION
$340M
| $128K | 0.05% |
20,594
-4,082
| -17% | -$28.5K |
2023 Q4
10 quarters
|
|
171
Blue Owl Capital
OBDC
$5.09B
| $118K | 0.04% |
10,837
| – | – |
2023 Q4
10 quarters
|
|
172
Defi Technologies
DEFT
$166M
| $5.66K | ﹤0.01% |
11,000
| – | – |
2025 Q4
2 quarters
|
|
173
AbbVie
ABBV
$510B
| – | – |
-2,291
| Closed | -$498K | – |
|
174
Abbott
ABT
$182B
| – | – |
-2,298
| Closed | -$236K | – |
|
|
175
Aflac
AFL
$59.9B
| – | – |
-58,158
| Closed | -$6.38M | – |
|
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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.