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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
+7.08%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.62M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.15%
Holding
171
New
19
Increased
48
Reduced
48
Closed
3

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.03M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.02M
3
CSCO icon
Cisco
CSCO
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$552K

Sector Composition

1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$233K 0.1%
+4,082
New +$219K
FEX icon
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$232K 0.1%
2,109
– –
GMAY icon
153
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$228K 0.1%
5,830
-1,749
-23% -$64.8K
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$228K 0.1%
+924
New +$206K
IGF icon
155
iShares Global Infrastructure ETF
IGF
$10.9B
$226K 0.1%
3,821
– –
FTXO icon
156
First Trust Nasdaq Bank ETF
FTXO
$308M
$223K 0.1%
6,764
– –
EZM icon
157
WisdomTree US MidCap Fund
EZM
$937M
$223K 0.1%
3,610
– –
MRK icon
158
Merck
MRK
$315B
$223K 0.1%
2,816
+21
+0.8% +$1.67K
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.92B
$221K 0.1%
25,445
– –
QMFE
160
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.1M
$218K 0.1%
+10,503
New +$205K
FTC icon
161
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$215K 0.1%
+1,426
New +$196K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$208K 0.09%
5,811
-750
-11% -$25K
FEP icon
163
First Trust Europe AlphaDEX Fund
FEP
$513M
$208K 0.09%
+4,356
New +$192K
FJP icon
164
First Trust Japan AlphaDEX Fund
FJP
$244M
$207K 0.09%
+3,468
New +$196K
TAIL icon
165
Cambria Tail Risk ETF
TAIL
$147M
$205K 0.09%
+17,077
New +$212K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$204K 0.09%
+361
New +$194K
CLM icon
167
Cornerstone Strategic Value Fund
CLM
$2.22B
$110K 0.05%
13,497
+200
+2% +$1.48K
MAR icon
168
Marriott International
MAR
$96.6B
$185 ﹤0.01%
67,765
-95
-0.1% -$23.8K
CSCO icon
169
Cisco
CSCO
$441B
– –
-12,604
Closed -$778K
LOW icon
170
Lowe's Companies
LOW
$117B
– –
-985
Closed -$230K
O icon
171
Realty Income
O
$61.3B
– –
-5,462
Closed -$317K
3 4 5 6
7

Similar funds

FAM
Forte Asset Management Bedford, New York $228M AUM 14.04% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return

BlueChip Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BlueChip Wealth Advisors held 171 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BlueChip Wealth Advisors deployed $8.62M of net new capital in Q2 2025, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,833 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.69M trimmed.

  • BlueChip Wealth Advisors's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,833 shares worth $1.16M.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $4M increase.
  • BlueChip Wealth Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.69M.
  • BlueChip Wealth Advisors fully exited Cisco in Q2 2025, selling an estimated $778K.
  • BlueChip Wealth Advisors's ten largest holdings make up 37% of its $225M portfolio in Q2 2025.
  • BlueChip Wealth Advisors opened 19 new positions and closed 3 in Q2 2025.
  • BlueChip Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $225M.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.