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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$13.9M 5.95%
20,932
+732
+4% +$469K
2023 Q4
7 quarters
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$11.6M 4.96%
232,153
+23,055
+11% +$1.15M
2024 Q3
4 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$10.7M 4.58%
392,821
+13,017
+3% +$355K
2023 Q4
7 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.97M 3.83%
137,488
+1,984
+1% +$128K
2023 Q4
7 quarters
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$7.75B
$8.6M 3.67%
185,961
-14,526
-7% -$665K
2023 Q4
7 quarters
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$7.58M 3.24%
174,709
-11,517
-6% -$499K
2023 Q4
7 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$7.1M 3.03%
10,613
-180
-2% -$116K
2023 Q4
7 quarters
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.93M 2.96%
164,839
+11,083
+7% +$456K
2025 Q1
2 quarters
CGGR icon
9
Capital Group Growth ETF
CGGR
$26B
$6.54M 2.79%
148,811
+3,149
+2% +$133K
2024 Q1
6 quarters
AFL icon
10
Aflac
AFL
$59.3B
$6.5M 2.77%
+58,158
New +$6.11M
2025 Q3
0 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$6.04M 2.58%
10,061
-1,920
-16% -$1.1M
2023 Q4
7 quarters
HD icon
12
Home Depot
HD
$295B
$5.94M 2.54%
14,659
+10,016
+216% +$3.94M
2023 Q4
7 quarters
GLD icon
13
SPDR Gold Trust
GLD
$139B
$5.59M 2.39%
15,733
-486
-3% -$155K
2023 Q4
7 quarters
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$5.37M 2.29%
79,863
-6,202
-7% -$402K
2023 Q4
7 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$5.1M 2.18%
20,034
+1,337
+7% +$302K
2023 Q4
7 quarters
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$5.7B
$4.98M 2.13%
143,674
+11,650
+9% +$397K
2025 Q1
2 quarters
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$4.88M 2.08%
109,493
+3,478
+3% +$151K
2023 Q4
7 quarters
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$4.79M 2.05%
25,248
-2,025
-7% -$377K
2023 Q4
7 quarters
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$4.78M 2.04%
48,506
-910
-2% -$84.9K
2023 Q4
7 quarters
NVDA icon
20
NVIDIA
NVDA
$5.34T
$4.12M 1.76%
22,102
+1,546
+8% +$269K
2023 Q4
7 quarters
SEIE icon
21
SEI Select International Equity ETF
SEIE
$1.28B
$3.65M 1.56%
119,693
+107,776
+904% +$3.21M
2025 Q2
1 quarter
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$3.2M 1.36%
5,218
-1,746
-25% -$1.03M
2023 Q4
7 quarters
DBND icon
23
DoubleLine Opportunistic Bond ETF
DBND
$757M
$2.87M 1.22%
61,604
+2,768
+5% +$128K
2024 Q4
3 quarters
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
$2.7M 1.15%
26,448
-1,854
-7% -$188K
2024 Q2
5 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$2.62M 1.12%
5,060
+123
+2% +$62.7K
2023 Q4
7 quarters
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.