Latest BlueChip Wealth Advisors LLC Stock Portfolio

BlueChip Wealth Advisors LLC Performance:

2025 Q2: 3.06%YTD: 1.3%2024: -9.73%

Performance for 2025 Q2 is 3.06%, and YTD is 1.3%, and 2024 is -9.73%.

About BlueChip Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BlueChip Wealth Advisors LLC reported an equity portfolio of $224.6 Millions as of 30 Jun, 2025.

The top stock holdings of BlueChip Wealth Advisors LLC are SPY, VUSB, FNDA. The fund has invested 5.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.6% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off CISCO SYS INC (CSCO), REALTY INCOME CORP (O) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), FIRST TR EXCHNG TRADED FD VI (AFLG) and INVESCO EXCHANGE TRADED FD T (CSD). BlueChip Wealth Advisors LLC opened new stock positions in LISTED FDS TR, CONSTELLATION ENERGY CORP (CEG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), BLUE OWL CAPITAL CORPORATION and VANGUARD INDEX FDS (VB).

BlueChip Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BlueChip Wealth Advisors LLC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 3.8%.

New Buys

Ticker	$ Bought
listed fds tr	1,155,610
constellation energy corp	621,958
spdr series trust	546,210
vanguard admiral fds inc	507,630
first tr exchng traded fd vi	406,849
ishares tr	375,254
sei exchange traded funds	351,264
netflix inc	306,662

New stocks bought by BlueChip Wealth Advisors LLC

Additions

Ticker	% Inc.
vanguard wellington fd	112
blue owl capital corporation	99.11
vanguard index fds	96.95
first tr exchng traded fd vi	64.45
vanguard bd index fds	62.59
nvidia corporation	41.31
capital group dividend value	34.86
fs kkr cap corp	26.1

Additions to existing portfolio by BlueChip Wealth Advisors LLC

Reductions

Ticker	% Reduced
pacer fds tr	-60.94
first tr exchng traded fd vi	-39.25
invesco exchange traded fd t	-37.81
janus detroit str tr	-37.09
ishares tr	-33.43
first tr exchng traded fd vi	-30.38
phillips edison & co inc	-29.69
coca cola co	-27.29

BlueChip Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cisco sys inc	-777,815
realty income corp	-316,836
lowes cos inc	-229,690

BlueChip Wealth Advisors LLC got rid off the above stocks

Sector Distribution

BlueChip Wealth Advisors LLC has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Technology	4.9
Financial Services	2.6
Healthcare	2.4
Consumer Cyclical	1.6
Industrials	1.2
Communication Services	1.2

Market Cap. Distribution

BlueChip Wealth Advisors LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84
MEGA-CAP	9.1
LARGE-CAP	3.7
MICRO-CAP	2

Stocks belong to which Index?

About 15.3% of the stocks held by BlueChip Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.7
S&P 500	12.8
RUSSELL 2000	2.5

Top 5 Winners (%)		%
AVGO	broadcom inc	56.3 %
NVDA	nvidia corporation	37.3 %
MSFT	microsoft corp	32.0 %
ANET	arista networks inc	31.9 %
META	meta platforms inc	27.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.2 M
QQQ	invesco qqq tr	1.0 M
NVDA	nvidia corporation	0.9 M
IJR	ishares tr	0.6 M
MSFT	microsoft corp	0.6 M

Top 5 Losers (%)		%
MAR	marriott intl inc new	-99.0 %
UNH	unitedhealth group inc	-38.2 %
GPN	global pmts inc	-18.3 %
COP	conocophillips	-14.6 %
CVX	chevron corp new	-12.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
UNH	unitedhealth group inc	-0.2 M
GPN	global pmts inc	-0.1 M
COP	conocophillips	-0.1 M
PEP	pepsico inc	0.0 M

BlueChip Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BlueChip Wealth Advisors LLC

BlueChip Wealth Advisors LLC has 168 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BlueChip Wealth Advisors LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	5.56	20,200	12,482,000	added	1.59
Historical Trend of SPDR S&P 500 ETF TR Position Held By BlueChip Wealth Advisors LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	VUSB	vanguard bd index fds	4.64	209,098	10,426,800	added	62.59

	FNDA	schwab strategic tr	4.48	379,804	10,064,800	added	0.64

	FVD	first tr exchange-traded fd	3.99	200,487	8,961,770	reduced	-1.99

	IJR	ishares tr	3.74	135,504	8,404,110	reduced	-2.47

	FDL	first tr exchange-traded fd	3.47	186,226	7,797,290	added	1.16

	IJR	ishares tr	2.98	10,793	6,701,070	reduced	-4.07

	QQQ	invesco qqq tr	2.94	11,981	6,611,740	reduced	-2.24

	CGDV	capital group dividend value	2.70	153,756	6,071,850	added	34.86

	CGGR	capital group growth etf	2.64	145,662	5,921,260	added	0.84

	AIRR	first tr exchange traded fd	2.40	86,065	5,399,720	reduced	-1.00

	CSD	invesco exchange traded fd t	2.21	27,273	4,956,940	added	9.44

	GLD	spdr gold tr	2.20	16,219	4,944,040	reduced	-11.89

	AMLX	amplify etf tr	2.01	106,015	4,511,100	added	4.35

	AIRR	first tr exchange traded fd	1.98	49,416	4,455,840	added	2.37

		capital group dividend growe	1.98	132,024	4,439,980	added	9.18

	VB	vanguard index fds	1.76	6,964	3,955,630	added	96.95

	AAPL	apple inc	1.71	18,697	3,835,880	added	7.96

	NVDA	nvidia corporation	1.45	20,556	3,247,620	added	41.31

	VFLQ	vanguard wellington fd	1.27	28,302	2,856,500	added	112