Latest BlueChip Wealth Advisors LLC Stock Portfolio

$227Million– No. of Holdings #147

BlueChip Wealth Advisors LLC Performance:

2026 Q1: -0.75%YTD: -0.75%2025: 10.2%

Performance for 2026 Q1 is -0.75%, and YTD is -0.75%, and 2025 is 10.2%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlueChip Wealth Advisors LLC reported an equity portfolio of $227.8 Millions as of 31 Mar, 2026.

The top stock holdings of BlueChip Wealth Advisors LLC are VUSB, SPY, FNDA. The fund has invested 6.5% of it's portfolio in VANGUARD BD INDEX FDS and 6% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off SEI EXCHANGE TRADED FUNDS, SSGA ACTIVE ETF TR (GAL) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in DEFI TECHNOLOGIES INC, PIMCO ETF TR (BOND) and ISHARES TR (AAXJ). BlueChip Wealth Advisors LLC opened new stock positions in PIMCO ETF TR (BOND), MFS ACTIVE EXCHANGE TRADED F and SONIDA SENIOR LIVING INC (SNDA). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CONSERVATIVE E, ISHARES TR (ACWF) and ABRDN PRECIOUS METALS BASKET (GLTR).

BlueChip Wealth Advisors LLC Equity Portfolio Value

Last Reported on: 05 May, 2026

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

Our best estimate is that BlueChip Wealth Advisors LLC made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	1,053,840
mfs active exchange traded f	1,023,410
capital group international	980,520
capital group new geography	949,120
rbb fund trust	681,641
sonida senior living inc	636,164
spdr series trust	436,806
vanguard index fds	337,877

New stocks bought by BlueChip Wealth Advisors LLC

Additions

Ticker	% Inc.
capital group conservative e	310
ishares tr	207
abrdn precious metals basket	143
spdr series trust	103
fidelity ethereum fd	86.76
spdr index shs fds	78.54
spdr index shs fds	66.17
invesco exchange traded fd t	55.48

Additions to existing portfolio by BlueChip Wealth Advisors LLC

Reductions

Ticker	% Reduced
defi technologies inc	-72.5
pimco etf tr	-63.12
ishares tr	-52.74
american centy etf tr	-52.18
ishares tr	-50.27
amplify etf tr	-49.8
pacer fds tr	-43.18
cion invt corp	-40.43

BlueChip Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sei exchange traded funds	-3,856,690
sei exchange traded funds	-1,632,240
sei exchange traded funds	-1,486,200
first tr high yield opprt 20	-546,620
nuveen mun value fd inc	-230,532
ssga active etf tr	-826,093
first tr exchange-traded fd	-517,322
first tr exchange traded fd	-461,677

BlueChip Wealth Advisors LLC got rid off the above stocks

Sector Distribution

BlueChip Wealth Advisors LLC has about 79.9% of it's holdings in Others sector.

Others
Technology
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive

Sector	%
Others	79.9
Technology	5.3
Financial Services	5.1
Consumer Cyclical	3
Healthcare	2.1
Consumer Defensive	1.2

Market Cap. Distribution

BlueChip Wealth Advisors LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	79.9
MEGA-CAP	11.8
LARGE-CAP	6.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 19.5% of the stocks held by BlueChip Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	80.4
S&P 500	18
RUSSELL 2000	1.5

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.4 %
COP	conocophillips	33.1 %
CVX	chevron corporation	33.0 %
MATX	matson inc	32.1 %
COHR	coherent corp	24.4 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.3 M
FDL	first tr exchange-traded fd	1.1 M
GLD	spdr gold tr	0.5 M
ECLN	first tr exchange-traded fd	0.3 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
NCR	ncr voyix corporation	-37.9 %
FSK	fs kkr cap corp	-26.1 %
	fidelity ethereum fd	-24.3 %
MSFT	microsoft corp	-23.9 %
CION	cion invt corp	-23.4 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-0.7 M
CGGR	capital group growth etf	-0.6 M
MSFT	microsoft corp	-0.5 M
AAPL	apple inc	-0.4 M
VB	vanguard index fds	-0.4 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 147 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for BlueChip Wealth Advisors LLC last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.83	16,773	4,179,900	reduced	-2.18

AAXJ	ishares tr	0.12	4,256	285,152	added	3.63

AAXJ	ishares tr	0.09	2,629	207,084	reduced	-52.74

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.22	2,291	498,270	reduced	-7.36

ABT	abbott laboratories	0.10	2,298	235,936	unchanged	0.00

ACWF	ishares tr	0.29	12,975	656,795	added	207

ADP	automatic data processing in	0.19	2,110	428,710	reduced	-4.83

AEMB	american centy etf tr	0.28	6,432	630,183	reduced	-52.18

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	2.80	58,158	6,380,510	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.30	15,688	683,840	added	17.99

AFLG	first tr exchng traded fd vi	0.18	23,881	400,601	unchanged	0.00

AFTY	pacer fds tr	0.56	20,883	1,287,800	reduced	-43.18

AFTY	pacer fds tr	0.29	15,921	668,475	reduced	-28.67

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	2.25	74,979	5,119,560	reduced	-4.63

AIRR	first tr exchange traded fd	1.97	47,913	4,487,530	reduced	-0.85