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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
+7.08%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.62M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.15%
Holding
171
New
19
Increased
48
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.03M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.02M
3
CSCO icon
Cisco
CSCO
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.18%
2 Technology 5.21%
3 Financials 3.52%
4 Consumer Discretionary 1.62%
5 Communication Services 1.18%
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
$811B
$12.5M 5.56%
20,200
+317
+2% +$181K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$10.4M 4.64%
209,098
+80,491
+63% +$4M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$10.1M 4.48%
379,804
+2,417
+0.6% +$63.1K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.12B
$8.96M 3.99%
200,487
-4,066
-2% -$179K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.4M 3.74%
135,504
-3,433
-2% -$202K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
$7.8M 3.47%
186,226
+2,140
+1% +$88.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$6.7M 2.98%
10,793
-458
-4% -$263K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$6.61M 2.94%
11,981
-274
-2% -$136K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.07M 2.7%
153,756
+39,747
+35% +$1.44M
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.4B
$5.92M 2.64%
145,662
+1,218
+0.8% +$44.4K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.4M 2.4%
86,065
-871
-1% -$51.2K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$4.96M 2.21%
27,273
+2,353
+9% +$406K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$4.94M 2.2%
16,219
-2,188
-12% -$663K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$4.51M 2.01%
106,015
+4,423
+4% +$180K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$4.46M 1.98%
49,416
+1,144
+2% +$89.7K
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$5.73B
$4.44M 1.98%
132,024
+11,097
+9% +$353K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$3.96M 1.76%
6,964
+3,428
+97% +$1.8M
AAPL icon
18
Apple
AAPL
$4.63T
$3.84M 1.71%
18,697
+1,378
+8% +$278K
NVDA icon
19
NVIDIA
NVDA
$5.55T
$3.25M 1.45%
20,556
+6,009
+41% +$756K
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$2.86M 1.27%
28,302
+14,983
+112% +$1.5M
DBND icon
21
DoubleLine Opportunistic Bond ETF
DBND
$767M
$2.72M 1.21%
58,836
-10,197
-15% -$465K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$2.56M 1.14%
52,102
+682
+1% +$33.2K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.46M 1.09%
44,631
-69,629
-61% -$3.69M
MSFT icon
24
Microsoft
MSFT
$3.66T
$2.46M 1.09%
4,937
+97
+2% +$42.1K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.4M 1.07%
68,033
+87
+0.1% +$2.92K
1
2 3 4 5

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AGM
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BlueChip Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BlueChip Wealth Advisors held 171 positions worth $225M, up 10% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BlueChip Wealth Advisors deployed $8.62M of net new capital in Q2 2025, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,833 shares worth $1.16M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.69M trimmed.

  • BlueChip Wealth Advisors's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 20,833 shares worth $1.16M.
  • BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $4M increase.
  • BlueChip Wealth Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.69M.
  • BlueChip Wealth Advisors fully exited Cisco in Q2 2025, selling an estimated $778K.
  • BlueChip Wealth Advisors's ten largest holdings make up 37% of its $225M portfolio in Q2 2025.
  • BlueChip Wealth Advisors opened 19 new positions and closed 3 in Q2 2025.
  • BlueChip Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $225M.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.