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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
+1.66%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.76M
Cap. Flow
+$860K
Cap. Flow %
0.36%
Top 10 Hldgs %
37.72%
Holding
170
New
15
Increased
47
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$916K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$763K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$760K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
2
AAPL icon
Apple
AAPL
+$775K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$717K
4
AMZN icon
Amazon
AMZN
+$545K
5
FSK icon
FS KKR Capital
FSK
+$488K

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Technology 5.95%
3 Consumer Discretionary 3%
4 Communication Services 1.08%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$213K 0.09%
4,220
-2,955
-41% -$150K
FTXO icon
152
First Trust Nasdaq Bank ETF
FTXO
$305M
$211K 0.09%
+5,580
New +$199K
LOW icon
153
Lowe's Companies
LOW
$119B
$205K 0.09%
850
– –
MU icon
154
Micron Technology
MU
$981B
$203K 0.09%
+712
New +$163K
OBDC icon
155
Blue Owl Capital
OBDC
$5.41B
$192K 0.08%
15,437
+4,600
+42% +$58.5K
VYX icon
156
NCR Voyix
VYX
$1.14B
$188K 0.08%
18,462
– –
DEFT
157
Defi Technologies
DEFT
$166M
$30.2K 0.01%
+40,000
New +$61.2K
CTAS icon
158
Cintas
CTAS
$84.6B
– –
-1,000
Closed -$205K
CTMX icon
159
CytomX Therapeutics
CTMX
$736M
– –
-23,000
Closed -$73.4K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-1,064
Closed -$298K
GE icon
161
GE Aerospace
GE
$372B
– –
-699
Closed -$210K
GS icon
162
Goldman Sachs
GS
$307B
– –
-354
Closed -$282K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-1,916
Closed -$249K
ISRG icon
164
Intuitive Surgical
ISRG
$128B
– –
-548
Closed -$245K
LLY icon
165
Eli Lilly
LLY
$1.07T
– –
-286
Closed -$218K
NFLX icon
166
Netflix
NFLX
$295B
– –
-3,410
Closed -$409K
ORLY icon
167
O'Reilly Automotive
ORLY
$75.3B
– –
-2,625
Closed -$283K
TJX icon
168
TJX Companies
TJX
$173B
– –
-1,647
Closed -$238K
URI icon
169
United Rentals
URI
$69.8B
– –
-297
Closed -$284K
VUG icon
170
Vanguard Growth ETF
VUG
$215B
– –
-15,150
Closed -$1.21M
3 4 5 6
7

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HFA
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ATWA
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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 Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 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.