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BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$10.1M
Cap. Flow
-$8.23M
Cap. Flow %
-3.61%
Top 10 Hldgs %
41.31%
Holding
171
New
14
Increased
45
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
5
MFSV
MFS Active Value ETF
MFSV
+$1.05M

Top Sells

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$3.86M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.47M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.63M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 5.47%
3 Consumer Discretionary 2.98%
4 Consumer Staples 1.17%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
151
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-19,546
Closed -$462K
FTHY
152
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-38,850
Closed -$547K
FTQI icon
153
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
– –
-16,886
Closed -$352K
FTXO icon
154
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-5,580
Closed -$211K
ICOW icon
155
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-7,570
Closed -$293K
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-2,392
Closed -$309K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,170
Closed -$273K
ISCG icon
158
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
– –
-4,312
Closed -$228K
JAAA icon
159
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-13,373
Closed -$676K
JSML icon
160
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
– –
-4,125
Closed -$303K
MU icon
161
Micron Technology
MU
$988B
– –
-712
Closed -$203K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-9,363
Closed -$478K
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-25,445
Closed -$231K
OVT icon
164
Overlay Shares Short Term Bond ETF
OVT
$60.1M
– –
-15,191
Closed -$334K
QINT icon
165
American Century Quality Diversified International ETF
QINT
$672M
– –
-4,191
Closed -$269K
RDVI icon
166
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
– –
-19,715
Closed -$517K
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-20,524
Closed -$826K
VNLA icon
168
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-13,248
Closed -$651K
SEEM
169
SEI Select Emerging Markets Equity ETF
SEEM
$600M
– –
-47,749
Closed -$1.49M
SEIE
170
SEI Select International Equity ETF
SEIE
$1.19B
– –
-118,551
Closed -$3.86M
SEIS
171
SEI Select Small Cap ETF
SEIS
$573M
– –
-58,416
Closed -$1.63M
3 4 5 6
7

Similar funds

FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM

BlueChip Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BlueChip Wealth Advisors held 171 positions worth $228M, down 4.3% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BlueChip Wealth Advisors withdrew a net $8.23M in Q1 2026, closing 24 positions and reducing 53 holdings. Its most notable exit was SEI Select International Equity ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BlueChip Wealth Advisors opened a new position in PIMCO Multi Sector Bond Active ETF worth $1.05M.

  • BlueChip Wealth Advisors's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 40,223 shares worth $1.05M.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $2.87M increase.
  • BlueChip Wealth Advisors's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $2.57M.
  • BlueChip Wealth Advisors fully exited SEI Select International Equity ETF in Q1 2026, selling an estimated $3.86M.
  • BlueChip Wealth Advisors's ten largest holdings make up 41% of its $228M portfolio in Q1 2026.
  • BlueChip Wealth Advisors opened 14 new positions and closed 24 in Q1 2026.
  • BlueChip Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $228M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.