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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
+6.65%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.56M
Cap. Flow
-$3.41M
Cap. Flow %
-1.46%
Top 10 Hldgs %
37.79%
Holding
192
New
24
Increased
41
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.11M
2
HD icon
Home Depot
HD
+$3.94M
3
SEIE
SEI Select International Equity ETF
SEIE
+$3.21M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.4M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.13M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$373B
$210K 0.09%
+699
New +$191K
JBHT icon
152
JB Hunt Transport Services
JBHT
$26.2B
$207K 0.09%
1,546
-390
-20% -$56.1K
CTAS icon
153
Cintas
CTAS
$84.4B
$205K 0.09%
+1,000
New +$214K
OBDC icon
154
Blue Owl Capital
OBDC
$5.41B
$138K 0.06%
10,837
-15,918
-59% -$227K
CTMX icon
155
CytomX Therapeutics
CTMX
$729M
$73.4K 0.03%
+23,000
New +$51.8K
AIRR icon
156
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
– –
-6,975
Closed -$568K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,433
Closed -$315K
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-12,794
Closed -$407K
CLM icon
159
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-13,497
Closed -$110K
DJUN icon
160
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
– –
-7,842
Closed -$353K
ECOW icon
161
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
– –
-11,685
Closed -$258K
EZM icon
162
WisdomTree US MidCap Fund
EZM
$938M
– –
-3,610
Closed -$223K
FDEC icon
163
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-20,000
Closed -$933K
FTC icon
164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-1,426
Closed -$215K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-35,509
Closed -$2.13M
FTXO icon
166
First Trust Nasdaq Bank ETF
FTXO
$304M
– –
-6,764
Closed -$223K
GFEB icon
167
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
– –
-17,744
Closed -$692K
GJUN icon
168
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
– –
-34,444
Closed -$1.3M
GMAR icon
169
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-13,401
Closed -$522K
GMAY icon
170
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
– –
-5,830
Closed -$228K
GOCT icon
171
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
– –
-17,458
Closed -$638K
GPN icon
172
Global Payments
GPN
$22.9B
– –
-5,512
Closed -$441K
GSEP icon
173
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
– –
-6,739
Closed -$247K
ICOW icon
174
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
– –
-7,445
Closed -$253K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,351
Closed -$305K
4 5 6
7
8

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BlueChip Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BlueChip Wealth Advisors held 192 positions worth $234M, up 4.3% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors's Q3 2025 filing shows 24 new, 41 increased, 67 reduced and 37 closed positions. Its largest new stake was Aflac: 58,158 shares worth $6.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlueChip Wealth Advisors's largest Q3 2025 buy was Aflac: 58,158 shares worth $6.5M.
  • BlueChip Wealth Advisors added most to Home Depot in Q3 2025, an estimated $3.94M increase.
  • BlueChip Wealth Advisors's biggest Q3 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $1.27M.
  • BlueChip Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2025, selling an estimated $2.13M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $234M portfolio in Q3 2025.
  • BlueChip Wealth Advisors opened 24 new positions and closed 37 in Q3 2025.
  • BlueChip Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $234M.

Based on BlueChip Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.