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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
+6.65%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.56M
Cap. Flow
-$3.41M
Cap. Flow %
-1.46%
Top 10 Hldgs %
37.79%
Holding
192
New
24
Increased
41
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.11M
2
HD icon
Home Depot
HD
+$3.94M
3
SEIE
SEI Select International Equity ETF
SEIE
+$3.21M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.4M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.13M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-1,958
Closed -$383K
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-924
Closed -$228K
JSML icon
178
Janus Henderson Small Cap Growth Alpha ETF
JSML
$368M
– –
-4,372
Closed -$295K
MAR icon
179
Marriott International
MAR
$101B
– –
-67,765
Closed -$185
OVT icon
180
Overlay Shares Short Term Bond ETF
OVT
$60.3M
– –
-15,191
Closed -$338K
QINT icon
181
American Century Quality Diversified International ETF
QINT
$659M
– –
-4,282
Closed -$249K
QJUN icon
182
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-11,721
Closed -$347K
QQEW icon
183
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-4,718
Closed -$644K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-3,652
Closed -$266K
SPMO icon
185
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
– –
-15,391
Closed -$1.73M
TAIL icon
186
Cambria Tail Risk ETF
TAIL
$149M
– –
-17,077
Closed -$205K
TBIL
187
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
– –
-21,985
Closed -$1.1M
UNH icon
188
UnitedHealth
UNH
$378B
– –
-891
Closed -$278K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$656B
– –
-2,218
Closed -$674K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-4,856
Closed -$254K
MARM icon
191
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-19,676
Closed -$632K
QMFE
192
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
– –
-10,503
Closed -$218K
4 5 6 7
8

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HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
FF
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ATWA
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EI
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APSI
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BlueChip Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BlueChip Wealth Advisors held 192 positions worth $234M, up 4.3% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors's Q3 2025 filing shows 24 new, 41 increased, 67 reduced and 37 closed positions. Its largest new stake was Aflac: 58,158 shares worth $6.5M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlueChip Wealth Advisors's largest Q3 2025 buy was Aflac: 58,158 shares worth $6.5M.
  • BlueChip Wealth Advisors added most to Home Depot in Q3 2025, an estimated $3.94M increase.
  • BlueChip Wealth Advisors's biggest Q3 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $1.27M.
  • BlueChip Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2025, selling an estimated $2.13M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $234M portfolio in Q3 2025.
  • BlueChip Wealth Advisors opened 24 new positions and closed 37 in Q3 2025.
  • BlueChip Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $234M.

Based on BlueChip Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.