Latest BlueChip Wealth Advisors LLC Stock Portfolio

BlueChip Wealth Advisors LLC Performance:

2025 Q4: 1.16%YTD: 10.2%2024: -8.11%

Performance for 2025 Q4 is 1.16%, and YTD is 10.2%, and 2024 is -8.11%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlueChip Wealth Advisors LLC reported an equity portfolio of $237.9 Millions as of 31 Dec, 2025.

The top stock holdings of BlueChip Wealth Advisors LLC are SPY, VUSB, FNDA. The fund has invested 5.9% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), NETFLIX INC (NFLX) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK), COHERENT CORP (COHR) and ARISTA NETWORKS INC (ANET). BlueChip Wealth Advisors LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, SPDR INDEX SHS FDS (CWI) and LISTED FDS TR (META). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), PIMCO ETF TR (BOND) and JANUS DETROIT STR TR (JAAA).

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

Our best estimate is that BlueChip Wealth Advisors LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	926,770
capital group conservative e	587,055
bluerock pvt real estate fd	470,495
spdr index shs fds	402,488
listed fds tr	333,985
janus detroit str tr	303,451
pacer fds tr	292,808
abrdn precious metals basket	290,513

New stocks bought by BlueChip Wealth Advisors LLC

Additions

Ticker	% Inc.
ssga active etf tr	164
pimco etf tr	122
janus detroit str tr	120
ishares tr	107
ishares tr	106
american centy etf tr	98.73
first tr exchange-traded fd	91.18
pacer fds tr	54.23

Additions to existing portfolio by BlueChip Wealth Advisors LLC

Reductions

Ticker	% Reduced
fs kkr cap corp	-68.09
coherent corp	-58.35
arista networks inc	-52.44
janus detroit str tr	-51.44
costco whsl corp new	-42.5
ishares tr	-41.18
ishares u s etf tr	-36.53
meta platforms inc	-34.23

BlueChip Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cytomx therapeutics inc	-73,370
oreilly automotive inc	-283,001
vanguard index fds	-1,211,020
ishares tr	-248,548
tjx cos inc new	-238,058
first tr exchange-traded fd	-297,750
cintas corp	-205,260
ge aerospace	-210,296

BlueChip Wealth Advisors LLC got rid off the above stocks

Sector Distribution

BlueChip Wealth Advisors LLC has about 79% of it's holdings in Others sector.

Sector	%
Others	79
Technology	5.7
Financial Services	5.2
Consumer Cyclical	3
Healthcare	2.7
Communication Services	1.1

Market Cap. Distribution

BlueChip Wealth Advisors LLC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79
MEGA-CAP	10.7
LARGE-CAP	7.5
MICRO-CAP	2

Stocks belong to which Index?

About 20.7% of the stocks held by BlueChip Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.3
S&P 500	18.3
RUSSELL 2000	2.4

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
COHR	coherent corp	50.5 %
JBHT	hunt j b trans svcs inc	41.5 %
GOOG	alphabet inc	26.5 %
MATX	matson inc	25.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.6 M
SPY	spdr s&p 500 etf tr	0.3 M
AAPL	apple inc	0.3 M
CGDV	capital group dividend value	0.3 M
	sei exchange traded funds	0.2 M

Top 5 Losers (%)		%
	fidelity ethereum fd	-24.8 %
	ishares bitcoin trust etf	-23.5 %
NCR	ncr voyix corporation	-18.7 %
HD	home depot inc	-14.6 %
ADP	automatic data processing in	-12.4 %

Top 5 Losers ($)		$
HD	home depot inc	-0.9 M
	ishares bitcoin trust etf	-0.3 M
	fidelity ethereum fd	-0.2 M
MSFT	microsoft corp	-0.2 M
SO	southern co	-0.1 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 157 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for BlueChip Wealth Advisors LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	17,146	4,661,410	reduced	-14.42

AAXJ	ishares tr	0.19	5,563	444,149	added	107

AAXJ	ishares tr	0.12	5,170	273,388	unchanged	0.00

AAXJ	ishares tr	0.11	4,107	252,005	added	1.73

AAXJ	ishares tr	0.10	4,312	228,020	new

ABBV	abbvie inc	0.24	2,473	565,056	added	7.01

ABT	abbott labs	0.12	2,298	287,916	reduced	-3.28

ACWF	ishares tr	0.09	4,220	213,448	reduced	-41.18

ADP	automatic data processing in	0.24	2,217	570,279	unchanged	0.00

AEMB	american centy etf tr	0.65	13,450	1,540,300	added	98.73

AEMB	american centy etf tr	0.11	4,191	269,103	new

AFL	aflac inc	2.69	58,158	6,413,080	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.25	13,296	589,279	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.17	23,881	405,879	unchanged	0.00

AFTY	pacer fds tr	0.93	36,754	2,211,490	added	54.23

AFTY	pacer fds tr	0.42	22,319	990,295	added	47.21

AFTY	pacer fds tr	0.12	7,570	292,808	new

AFTY	pacer fds tr	0.12	11,685	285,157	new

AIRR	first tr exchange traded fd	2.30	78,618	5,461,590	reduced	-1.56

AIRR	first tr exchange traded fd	1.97	48,322	4,679,500	reduced	-0.38