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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
+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
Cap. Flow
-$8.23M
Cap. Flow %
-3.61%
Top 10 Hldgs %
41.31%
Holding
171
New
14
Increased
45
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
5
MFSV
MFS Active Value ETF
MFSV
+$1.05M

Top Sells

Rank Stock Value
1
SEIE
SEI Select International Equity ETF
SEIE
+$3.86M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.47M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.63M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 5.47%
3 Consumer Discretionary 2.98%
4 Consumer Staples 1.17%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$14.7M 6.47%
295,906
+57,641
+24% +$2.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.7M 6.03%
21,134
+600
+3% +$408K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$12.5M 5.5%
408,106
+884
+0.2% +$26.8K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.35M 4.11%
138,523
+5,972
+5% +$414K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$8.62M 3.78%
169,708
-4,816
-3% -$235K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.33B
$8.38M 3.68%
178,162
-4,986
-3% -$239K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.8M 3.42%
40,644
+14,503
+55% +$2.87M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$6.76M 2.97%
10,341
+139
+1% +$94.9K
AFL icon
9
Aflac
AFL
$64.8B
$6.38M 2.8%
58,158
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$5.82M 2.56%
10,090
-197
-2% -$120K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.7B
$5.78M 2.54%
143,737
-13,820
-9% -$597K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$5.6M 2.46%
13,018
-2,147
-14% -$962K
CGDG icon
13
Capital Group Dividend Growers ETF
CGDG
$5.45B
$5.13M 2.25%
143,026
-16,042
-10% -$587K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.12M 2.25%
74,979
-3,639
-5% -$259K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$37.4B
$4.71M 2.07%
110,710
-57,933
-34% -$2.57M
HD icon
16
Home Depot
HD
$332B
$4.5M 1.97%
13,672
-134
-1% -$48.8K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$4.49M 1.97%
47,913
-409
-0.8% -$39.9K
AAPL icon
18
Apple
AAPL
$4.9T
$4.18M 1.83%
16,773
-373
-2% -$97.1K
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.05M 1.78%
40,091
+9,665
+32% +$986K
DBND icon
20
DoubleLine Opportunistic Bond ETF
DBND
$738M
$3.88M 1.7%
84,754
+12,392
+17% +$574K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$3.64M 1.6%
21,013
-138
-0.7% -$25.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$2.6M 1.14%
4,668
-1,504
-24% -$941K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.44M 1.07%
54,477
-54,052
-50% -$2.47M
CGCV
24
Capital Group Conservative Equity ETF
CGCV
$1.93B
$2.35M 1.03%
78,955
+59,701
+310% +$1.85M
FID icon
25
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$2.34M 1.03%
111,781
+36
+0% +$770
1
2 3 4 5

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FDW
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BFA
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ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
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CI
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SWMG
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SST
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L
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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 Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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.