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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
+10.3%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$36M
Cap. Flow
+$16.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
38.3%
Holding
180
New
33
Increased
44
Reduced
52
Closed
8
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.86M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.32M
4
MFSV icon
MFS Active Value ETF
MFSV
+$1.48M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.46M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.38M
2
HD icon
Home Depot
HD
+$3.07M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.07M
4
KO icon
Coca-Cola
KO
+$690K
5
C icon
Citigroup
C
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.63%
2 Technology 6.21%
3 Financials 2.93%
4 Consumer Discretionary 1.27%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFDV icon
176
DeFi Development Corp
DFDV
$127M
– –
-17,500
Closed -$57.6K –
LOW icon
177
Lowe's Companies
LOW
$106B
– –
-850
Closed -$201K –
PECO icon
178
Phillips Edison & Co
PECO
$4.84B
– –
-7,937
Closed -$297K –
T icon
179
AT&T
T
$158B
– –
-8,061
Closed -$234K –
VYX icon
180
NCR Voyix
VYX
$950M
– –
-18,462
Closed -$117K –
4 5 6 7
8

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GF
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AGM
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WDOM
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WF
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GC
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BlueChip Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BlueChip Wealth Advisors held 180 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors deployed $16.4M of net new capital in Q2 2026, opening 33 new positions and adding to 44 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 33,648 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $3.07M trimmed.

  • BlueChip Wealth Advisors's largest Q2 2026 buy was VictoryShares Free Cash Flow ETF: 33,648 shares worth $1.54M.
  • BlueChip Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $5.32M increase.
  • BlueChip Wealth Advisors's biggest Q2 2026 reduction was Home Depot, cutting an estimated $3.07M.
  • BlueChip Wealth Advisors fully exited Aflac in Q2 2026, selling an estimated $6.38M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $264M portfolio in Q2 2026.
  • BlueChip Wealth Advisors opened 33 new positions and closed 8 in Q2 2026.
  • BlueChip Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $264M.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.