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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
+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

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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.9M 5.95%
20,932
+732
+4% +$469K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$11.6M 4.96%
232,153
+23,055
+11% +$1.15M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$10.7M 4.58%
392,821
+13,017
+3% +$355K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.97M 3.83%
137,488
+1,984
+1% +$128K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.26B
$8.6M 3.67%
185,961
-14,526
-7% -$665K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$7.58M 3.24%
174,709
-11,517
-6% -$499K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$7.1M 3.03%
10,613
-180
-2% -$116K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.93M 2.96%
164,839
+11,083
+7% +$456K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.2B
$6.54M 2.79%
148,811
+3,149
+2% +$133K
AFL icon
10
Aflac
AFL
$58.4B
$6.5M 2.77%
+58,158
New +$6.11M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$6.04M 2.58%
10,061
-1,920
-16% -$1.1M
HD icon
12
Home Depot
HD
$329B
$5.94M 2.54%
14,659
+10,016
+216% +$3.94M
GLD icon
13
SPDR Gold Trust
GLD
$149B
$5.59M 2.39%
15,733
-486
-3% -$155K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.37M 2.29%
79,863
-6,202
-7% -$402K
AAPL icon
15
Apple
AAPL
$4.67T
$5.1M 2.18%
20,034
+1,337
+7% +$302K
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$5.61B
$4.98M 2.13%
143,674
+11,650
+9% +$397K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$4.88M 2.08%
109,493
+3,478
+3% +$151K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.79M 2.05%
25,248
-2,025
-7% -$377K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$4.78M 2.04%
48,506
-910
-2% -$84.9K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$4.12M 1.76%
22,102
+1,546
+8% +$269K
SEIE
21
SEI Select International Equity ETF
SEIE
$1.3B
$3.65M 1.56%
119,693
+107,776
+904% +$3.21M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$3.2M 1.36%
5,218
-1,746
-25% -$1.03M
DBND icon
23
DoubleLine Opportunistic Bond ETF
DBND
$765M
$2.87M 1.22%
61,604
+2,768
+5% +$128K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.7M 1.15%
26,448
-1,854
-7% -$188K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.62M 1.12%
5,060
+123
+2% +$62.7K
1
2 3 4 5

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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.