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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
+0.18%
1 Year Est. Return
+16.3%
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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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ATWA
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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.