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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
+1.66%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.76M
(+1.6%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
170
New
15
Increased
47
Reduced
56
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$916K |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$763K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$760K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$593K |
| 5 |
Capital Group Conservative Equity ETF
CGCV
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$775K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$717K |
| 4 |
Amazon
AMZN
|
+$545K |
| 5 |
FS KKR Capital
FSK
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80% |
| 2 | Financials | 6.25% |
| 3 | Technology | 5.95% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $213K | 0.09% |
4,220
-2,955
| -41% | -$150K |
2025 Q2
2 quarters
|
|
152
First Trust Nasdaq Bank ETF
FTXO
$250M
| $211K | 0.09% |
+5,580
| New | +$199K |
2025 Q4
0 quarters
|
|
153
Lowe's Companies
LOW
$111B
| $205K | 0.09% |
850
| – | – |
2025 Q3
1 quarter
|
|
154
Micron Technology
MU
$994B
| $203K | 0.09% |
+712
| New | +$163K |
2025 Q4
0 quarters
|
|
155
Blue Owl Capital
OBDC
$4.99B
| $192K | 0.08% |
15,437
+4,600
| +42% | +$58.5K |
2023 Q4
8 quarters
|
|
156
NCR Voyix
VYX
$1.05B
| $188K | 0.08% |
18,462
| – | – |
2025 Q3
1 quarter
|
|
157
Defi Technologies
DEFT
$167M
| $30.2K | 0.01% |
+40,000
| New | +$61.2K |
2025 Q4
0 quarters
|
|
158
Cintas
CTAS
$84.9B
| – | – |
-1,000
| Closed | -$205K | – |
|
159
CytomX Therapeutics
CTMX
$497M
| – | – |
-23,000
| Closed | -$73.4K | – |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| – | – |
-1,064
| Closed | -$298K | – |
|
161
GE Aerospace
GE
$326B
| – | – |
-699
| Closed | -$210K | – |
|
162
Goldman Sachs
GS
$257B
| – | – |
-354
| Closed | -$282K | – |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| – | – |
-1,916
| Closed | -$249K | – |
|
164
Intuitive Surgical
ISRG
$151B
| – | – |
-548
| Closed | -$245K | – |
|
165
Eli Lilly
LLY
$1.12T
| – | – |
-286
| Closed | -$218K | – |
|
166
Netflix
NFLX
$294B
| – | – |
-3,410
| Closed | -$409K | – |
|
167
O'Reilly Automotive
ORLY
$72.2B
| – | – |
-2,625
| Closed | -$283K | – |
|
168
TJX Companies
TJX
$162B
| – | – |
-1,647
| Closed | -$238K | – |
|
169
United Rentals
URI
$64.1B
| – | – |
-297
| Closed | -$284K | – |
|
|
170
Vanguard Morningstar Growth ETF
VUG
$227B
| – | – |
-15,150
| Closed | -$1.21M | – |
|
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BlueChip Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, BlueChip Wealth Advisors held 170 positions worth $238M, up 1.6% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BlueChip Wealth Advisors's Q4 2025 filing shows 15 new, 47 increased, 56 reduced and 13 closed positions. Its largest new stake was Akre Focus ETF: 14,147 shares worth $927K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
- BlueChip Wealth Advisors's largest Q4 2025 buy was Akre Focus ETF: 14,147 shares worth $927K.
- BlueChip Wealth Advisors added most to American Century US Quality Growth ETF in Q4 2025, an estimated $763K increase.
- BlueChip Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $775K.
- BlueChip Wealth Advisors fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $1.21M.
- BlueChip Wealth Advisors's ten largest holdings make up 38% of its $238M portfolio in Q4 2025.
- BlueChip Wealth Advisors opened 15 new positions and closed 13 in Q4 2025.
- BlueChip Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $238M.
Based on BlueChip Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.