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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
+1.66%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.76M
Cap. Flow
+$860K
Cap. Flow %
0.36%
Top 10 Hldgs %
37.72%
Holding
170
New
15
Increased
47
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$916K
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$763K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$760K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
2
AAPL icon
Apple
AAPL
+$775K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$717K
4
AMZN icon
Amazon
AMZN
+$545K
5
FSK icon
FS KKR Capital
FSK
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80%
2 Financials 6.25%
3 Technology 5.95%
4 Consumer Discretionary 3%
5 Communication Services 1.08%
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
$14M 5.88%
20,534
-398
-2% -$269K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$11.9M 4.99%
238,265
+6,112
+3% +$305K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$11.2M 4.69%
407,222
+14,401
+4% +$392K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.75M 3.68%
132,551
-4,937
-4% -$323K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.26B
$8.44M 3.55%
183,148
-2,813
-2% -$129K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$7.74M 3.25%
174,524
-185
-0.1% -$8.06K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.8B
$7.36M 3.09%
168,643
+3,804
+2% +$163K
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.2B
$7.01M 2.94%
157,557
+8,746
+6% +$386K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$6.99M 2.94%
10,202
-411
-4% -$279K
AFL icon
10
Aflac
AFL
$58.4B
$6.41M 2.7%
58,158
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$6.32M 2.66%
10,287
+226
+2% +$139K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$6.01M 2.53%
15,165
-568
-4% -$217K
CGDG icon
13
Capital Group Dividend Growers ETF
CGDG
$5.61B
$5.67M 2.38%
159,068
+15,394
+11% +$542K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.46M 2.3%
78,618
-1,245
-2% -$84.6K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.01M 2.1%
26,141
+893
+4% +$170K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$4.83M 2.03%
108,529
-964
-0.9% -$43.4K
HD icon
17
Home Depot
HD
$329B
$4.75M 2%
13,806
-853
-6% -$312K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$4.68M 1.97%
48,322
-184
-0.4% -$18.1K
AAPL icon
19
Apple
AAPL
$4.67T
$4.66M 1.96%
17,146
-2,888
-14% -$775K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$3.94M 1.66%
21,151
-951
-4% -$177K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$3.87M 1.63%
6,172
+954
+18% +$593K
SEIE
22
SEI Select International Equity ETF
SEIE
$1.3B
$3.86M 1.62%
118,551
-1,142
-1% -$35.7K
DBND icon
23
DoubleLine Opportunistic Bond ETF
DBND
$765M
$3.36M 1.41%
72,362
+10,758
+17% +$500K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$3.09M 1.3%
30,426
+3,978
+15% +$404K
TFC icon
25
Truist Financial
TFC
$61.6B
$2.52M 1.06%
51,246
+927
+2% +$42.7K
1
2 3 4 5

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BlueChip Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, BlueChip Wealth Advisors held 170 positions worth $238M, up 1.6% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BlueChip Wealth Advisors's Q4 2025 filing shows 15 new, 47 increased, 56 reduced and 13 closed positions. Its largest new stake was Akre Focus ETF: 14,147 shares worth $927K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • BlueChip Wealth Advisors's largest Q4 2025 buy was Akre Focus ETF: 14,147 shares worth $927K.
  • BlueChip Wealth Advisors added most to American Century US Quality Growth ETF in Q4 2025, an estimated $763K increase.
  • BlueChip Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $775K.
  • BlueChip Wealth Advisors fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $1.21M.
  • BlueChip Wealth Advisors's ten largest holdings make up 38% of its $238M portfolio in Q4 2025.
  • BlueChip Wealth Advisors opened 15 new positions and closed 13 in Q4 2025.
  • BlueChip Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $238M.

Based on BlueChip Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.