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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
+0.18%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$10.1M
(-4.3%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
171
New
14
Increased
45
Reduced
53
Closed
24
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.87M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.87M |
| 3 |
Capital Group Conservative Equity ETF
CGCV
|
+$1.85M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.07M |
| 5 |
MFS Active Value ETF
MFSV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Select International Equity ETF
SEIE
|
+$3.86M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$2.57M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.47M |
| 4 |
SEI Select Small Cap ETF
SEIS
|
+$1.63M |
| 5 |
SEI Select Emerging Markets Equity ETF
SEEM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.78% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $14.7M | 6.47% |
295,906
+57,641
| +24% | +$2.87M |
2024 Q3
6 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.7M | 6.03% |
21,134
+600
| +3% | +$408K |
2023 Q4
9 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$112B
| $12.5M | 5.5% |
408,106
+884
| +0.2% | +$26.8K |
2023 Q4
9 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.35M | 4.11% |
138,523
+5,972
| +5% | +$414K |
2023 Q4
9 quarters
|
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $8.62M | 3.78% |
169,708
-4,816
| -3% | -$235K |
2023 Q4
9 quarters
|
|
6
First Trust Value Line Dividend Fund
FVD
$7.75B
| $8.38M | 3.68% |
178,162
-4,986
| -3% | -$239K |
2023 Q4
9 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $7.8M | 3.42% |
40,644
+14,503
| +55% | +$2.87M |
2023 Q4
9 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $6.76M | 2.97% |
10,341
+139
| +1% | +$94.9K |
2023 Q4
9 quarters
|
|
9
Aflac
AFL
$59.3B
| $6.38M | 2.8% |
58,158
| – | – |
2025 Q3
2 quarters
|
|
10
Invesco QQQ Trust
QQQ
$488B
| $5.82M | 2.56% |
10,090
-197
| -2% | -$120K |
2023 Q4
9 quarters
|
|
11
Capital Group Growth ETF
CGGR
$26B
| $5.78M | 2.54% |
143,737
-13,820
| -9% | -$597K |
2024 Q1
8 quarters
|
|
12
SPDR Gold Trust
GLD
$139B
| $5.6M | 2.46% |
13,018
-2,147
| -14% | -$962K |
2023 Q4
9 quarters
|
|
13
Capital Group Dividend Growers ETF
CGDG
$5.7B
| $5.13M | 2.25% |
143,026
-16,042
| -10% | -$587K |
2025 Q1
4 quarters
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $5.12M | 2.25% |
74,979
-3,639
| -5% | -$259K |
2023 Q4
9 quarters
|
|
|
15
Capital Group Dividend Value ETF
CGDV
$38.8B
| $4.71M | 2.07% |
110,710
-57,933
| -34% | -$2.57M |
2025 Q1
4 quarters
|
|
16
Home Depot
HD
$295B
| $4.5M | 1.97% |
13,672
-134
| -1% | -$48.8K |
2023 Q4
9 quarters
|
|
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $4.49M | 1.97% |
47,913
-409
| -0.8% | -$39.9K |
2023 Q4
9 quarters
|
|
18
Apple
AAPL
$5.01T
| $4.18M | 1.83% |
16,773
-373
| -2% | -$97.1K |
2023 Q4
9 quarters
|
|
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
| $4.05M | 1.78% |
40,091
+9,665
| +32% | +$986K |
2024 Q2
7 quarters
|
|
20
DoubleLine Opportunistic Bond ETF
DBND
$757M
| $3.88M | 1.7% |
84,754
+12,392
| +17% | +$574K |
2024 Q4
5 quarters
|
|
21
NVIDIA
NVDA
$5.34T
| $3.64M | 1.6% |
21,013
-138
| -0.7% | -$25.3K |
2023 Q4
9 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.6M | 1.14% |
4,668
-1,504
| -24% | -$941K |
2023 Q4
9 quarters
|
|
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
| $2.44M | 1.07% |
54,477
-54,052
| -50% | -$2.47M |
2023 Q4
9 quarters
|
|
|
24
Capital Group Conservative Equity ETF
CGCV
$2.11B
| $2.35M | 1.03% |
78,955
+59,701
| +310% | +$1.85M |
2025 Q4
1 quarter
|
|
25
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
| $2.34M | 1.03% |
111,781
+36
| +0% | +$770 |
2024 Q1
8 quarters
|
|
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BlueChip Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, BlueChip Wealth Advisors held 171 positions worth $228M, down 4.3% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BlueChip Wealth Advisors withdrew a net $8.23M in Q1 2026, closing 24 positions and reducing 53 holdings. Its most notable exit was SEI Select International Equity ETF, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, BlueChip Wealth Advisors opened a new position in PIMCO Multi Sector Bond Active ETF worth $1.05M.
- BlueChip Wealth Advisors's largest Q1 2026 buy was PIMCO Multi Sector Bond Active ETF: 40,223 shares worth $1.05M.
- BlueChip Wealth Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $2.87M increase.
- BlueChip Wealth Advisors's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $2.57M.
- BlueChip Wealth Advisors fully exited SEI Select International Equity ETF in Q1 2026, selling an estimated $3.86M.
- BlueChip Wealth Advisors's ten largest holdings make up 41% of its $228M portfolio in Q1 2026.
- BlueChip Wealth Advisors opened 14 new positions and closed 24 in Q1 2026.
- BlueChip Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $228M.
Based on BlueChip Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.