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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
+6.65%
1 Year Est. Return
+19.8%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.11M
2
HD icon
Home Depot
HD
+$3.94M
3
SEIE icon
SEI Select International Equity ETF
SEIE
+$3.21M
4
SEIS icon
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM icon
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 Miscellaneous 77.32%
2 Technology 6.63%
3 Financials 6.37%
4 Consumer Discretionary 3.97%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,958
Closed -$383K –
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-924
Closed -$228K –
JSML icon
178
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
– –
-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
$61.1M
– –
-15,191
Closed -$338K –
QINT icon
181
American Century Quality Diversified International ETF
QINT
$767M
– –
-4,282
Closed -$249K –
QJUN icon
182
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
– –
-11,721
Closed -$347K –
QQEW icon
183
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-4,718
Closed -$644K –
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
– –
-3,652
Closed -$266K –
SPMO icon
185
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
– –
-15,391
Closed -$1.73M –
TAIL icon
186
Cambria Tail Risk ETF
TAIL
$153M
– –
-17,077
Closed -$205K –
TBIL icon
187
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
– –
-21,985
Closed -$1.1M –
UNH icon
188
UnitedHealth
UNH
$360B
– –
-891
Closed -$278K –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-2,218
Closed -$674K –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-4,856
Closed -$254K –
MARM icon
191
FT Vest US Equity Max Buffer ETF March
MARM
$107M
– –
-19,676
Closed -$632K –
QMFE icon
192
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.7M
– –
-10,503
Closed -$218K –
4 5 6 7
8

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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 Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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.