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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
-0.94%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.4M
Cap. Flow
+$45.2M
Cap. Flow %
22.22%
Top 10 Hldgs %
37.78%
Holding
158
New
22
Increased
54
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$18.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.82M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.14M
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$3.72M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.21M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$919K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$861K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.32%
2 Technology 4.66%
3 Financials 3.68%
4 Consumer Discretionary 1.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.1M 5.46%
19,883
-524
-3% -$308K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$10.6M 5.18%
377,387
-1,877
-0.5% -$52.3K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.26B
$9.12M 4.48%
204,553
+23,312
+13% +$1.04M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.11M 3.98%
138,937
-8,552
-6% -$531K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$8M 3.93%
184,086
+19,543
+12% +$826K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.41M 3.15%
128,607
+117,072
+1,015% +$5.82M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$6.32M 3.1%
11,251
+186
+2% +$110K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$6.26M 3.07%
114,260
-4,168
-4% -$237K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$5.75M 2.82%
12,255
+427
+4% +$217K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$5.3M 2.6%
18,407
+133
+0.7% +$35.2K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.09M 2.5%
86,936
+6,465
+8% +$393K
CGGR icon
12
Capital Group Growth ETF
CGGR
$25.2B
$4.95M 2.43%
144,444
+4,464
+3% +$167K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.32M 2.12%
24,920
-4,841
-16% -$861K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$4.14M 2.03%
101,592
+15,198
+18% +$629K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.06M 2%
+114,009
New +$4.14M
AAPL icon
16
Apple
AAPL
$4.67T
$3.85M 1.89%
17,319
-297
-2% -$68.8K
CGDG icon
17
Capital Group Dividend Growers ETF
CGDG
$5.61B
$3.74M 1.83%
+120,927
New +$3.72M
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.55M 1.74%
48,272
+7,696
+19% +$609K
DBND icon
19
DoubleLine Opportunistic Bond ETF
DBND
$765M
$3.19M 1.57%
69,033
+48,372
+234% +$2.21M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.77M 1.36%
54,531
-27,709
-34% -$1.41M
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.6M 1.28%
51,420
+6,224
+14% +$315K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.28M 1.12%
67,946
-395
-0.6% -$14.1K
TFC icon
23
Truist Financial
TFC
$61.6B
$2.18M 1.07%
53,035
-3,259
-6% -$145K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.15M 1.06%
35,934
-99
-0.3% -$5.93K
HD icon
25
Home Depot
HD
$329B
$2.01M 0.99%
5,483
-225
-4% -$87.7K
1
2 3 4 5

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AGM
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BlueChip Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, BlueChip Wealth Advisors held 158 positions worth $204M, up 13% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors deployed $45.2M of net new capital in Q1 2025, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Marriott International: 67,860 shares worth $22.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.41M trimmed.

  • BlueChip Wealth Advisors's largest Q1 2025 buy was Marriott International: 67,860 shares worth $22.8K.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2025, an estimated $5.82M increase.
  • BlueChip Wealth Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.41M.
  • BlueChip Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $667K.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $204M portfolio in Q1 2025.
  • BlueChip Wealth Advisors opened 22 new positions and closed 6 in Q1 2025.
  • BlueChip Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $204M.

Based on BlueChip Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.