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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
+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
(+1.6%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
170
New
15
Increased
47
Reduced
56
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$916K |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$763K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$760K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$593K |
| 5 |
Capital Group Conservative Equity ETF
CGCV
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$775K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$717K |
| 4 |
Amazon
AMZN
|
+$545K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $14M | 5.88% |
20,534
-398
| -2% | -$269K |
2023 Q4
8 quarters
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $11.9M | 4.99% |
238,265
+6,112
| +3% | +$305K |
2024 Q3
5 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $11.2M | 4.69% |
407,222
+14,401
| +4% | +$392K |
2023 Q4
8 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.75M | 3.68% |
132,551
-4,937
| -4% | -$323K |
2023 Q4
8 quarters
|
|
5
First Trust Value Line Dividend Fund
FVD
$7.75B
| $8.44M | 3.55% |
183,148
-2,813
| -2% | -$129K |
2023 Q4
8 quarters
|
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $7.74M | 3.25% |
174,524
-185
| -0.1% | -$8.06K |
2023 Q4
8 quarters
|
|
7
Capital Group Dividend Value ETF
CGDV
$38.8B
| $7.36M | 3.09% |
168,643
+3,804
| +2% | +$163K |
2025 Q1
3 quarters
|
|
8
Capital Group Growth ETF
CGGR
$26B
| $7.01M | 2.94% |
157,557
+8,746
| +6% | +$386K |
2024 Q1
7 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $6.99M | 2.94% |
10,202
-411
| -4% | -$279K |
2023 Q4
8 quarters
|
|
10
Aflac
AFL
$59.3B
| $6.41M | 2.7% |
58,158
| – | – |
2025 Q3
1 quarter
|
|
11
Invesco QQQ Trust
QQQ
$488B
| $6.32M | 2.66% |
10,287
+226
| +2% | +$139K |
2023 Q4
8 quarters
|
|
12
SPDR Gold Trust
GLD
$139B
| $6.01M | 2.53% |
15,165
-568
| -4% | -$217K |
2023 Q4
8 quarters
|
|
13
Capital Group Dividend Growers ETF
CGDG
$5.7B
| $5.67M | 2.38% |
159,068
+15,394
| +11% | +$542K |
2025 Q1
3 quarters
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $5.46M | 2.3% |
78,618
-1,245
| -2% | -$84.6K |
2023 Q4
8 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $5.01M | 2.1% |
26,141
+893
| +4% | +$170K |
2023 Q4
8 quarters
|
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $4.83M | 2.03% |
108,529
-964
| -0.9% | -$43.4K |
2023 Q4
8 quarters
|
|
17
Home Depot
HD
$295B
| $4.75M | 2% |
13,806
-853
| -6% | -$312K |
2023 Q4
8 quarters
|
|
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $4.68M | 1.97% |
48,322
-184
| -0.4% | -$18.1K |
2023 Q4
8 quarters
|
|
|
19
Apple
AAPL
$5.01T
| $4.66M | 1.96% |
17,146
-2,888
| -14% | -$775K |
2023 Q4
8 quarters
|
|
20
NVIDIA
NVDA
$5.34T
| $3.94M | 1.66% |
21,151
-951
| -4% | -$177K |
2023 Q4
8 quarters
|
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.87M | 1.63% |
6,172
+954
| +18% | +$593K |
2023 Q4
8 quarters
|
|
22
SEI Select International Equity ETF
SEIE
$1.28B
| $3.86M | 1.62% |
118,551
-1,142
| -1% | -$35.7K |
2025 Q2
2 quarters
|
|
23
DoubleLine Opportunistic Bond ETF
DBND
$757M
| $3.36M | 1.41% |
72,362
+10,758
| +17% | +$500K |
2024 Q4
4 quarters
|
|
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
| $3.09M | 1.3% |
30,426
+3,978
| +15% | +$404K |
2024 Q2
6 quarters
|
|
25
Truist Financial
TFC
$55.7B
| $2.52M | 1.06% |
51,246
+927
| +2% | +$42.7K |
2023 Q4
8 quarters
|
|
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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.