Latest BlueChip Wealth Advisors LLC Stock Portfolio
BlueChip Wealth Advisors LLC Performance:
2025 Q3: 2.95%YTD: 4.19%2024: 2.03%
Performance for 2025 Q3 is 2.95%, and YTD is 4.19%, and 2024 is 2.03%.
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 $234.2 Millions as of 30 Sep, 2025.
The top stock holdings of BlueChip Wealth Advisors LLC are SPY, VUSB, FNDA. The fund has invested 6% 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 FIRST TR EXCHANGE-TRADED FD (FCVT), INVESCO EXCH TRADED FD TR II (CGW) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR EXCHANGE-TRADED FD (BGLD) and SSGA ACTIVE ETF TR (GAL). BlueChip Wealth Advisors LLC opened new stock positions in AFLAC INC (AFL), SEI EXCHANGE TRADED FUNDS and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SEI EXCHANGE TRADED FUNDS, HOME DEPOT INC (HD) and COCA COLA CO (KO).
The top stock holdings of BlueChip Wealth Advisors LLC are SPY, VUSB, FNDA. The fund has invested 6% 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 FIRST TR EXCHANGE-TRADED FD (FCVT), INVESCO EXCH TRADED FD TR II (CGW) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR EXCHANGE-TRADED FD (BGLD) and SSGA ACTIVE ETF TR (GAL). BlueChip Wealth Advisors LLC opened new stock positions in AFLAC INC (AFL), SEI EXCHANGE TRADED FUNDS and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SEI EXCHANGE TRADED FUNDS, HOME DEPOT INC (HD) and COCA COLA CO (KO).
BlueChip Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BlueChip Wealth Advisors LLC made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 4.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| aflac inc | 6,496,250 |
| sei exchange traded funds | 1,623,510 |
| sei exchange traded funds | 1,477,980 |
| vanguard index fds | 1,211,020 |
| citigroup inc | 899,392 |
| cisco sys inc | 869,345 |
| fidelity ethereum fd | 828,341 |
| abbvie inc | 535,090 |
New stocks bought by BlueChip Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| sei exchange traded funds | 904 |
| home depot inc | 215 |
| coca cola co | 97.95 |
| alphabet inc | 87.67 |
| costco whsl corp new | 84.21 |
| netflix inc | 48.91 |
| mcdonalds corp | 45.9 |
| arista networks inc | 38.84 |
Additions to existing portfolio by BlueChip Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -71.42 |
| first tr exchange-traded fd | -68.89 |
| ssga active etf tr | -62.14 |
| janus detroit str tr | -61.21 |
| invesco exchange traded fd t | -59.65 |
| blue owl capital corporation | -59.5 |
| jpmorgan chase & co. | -57.82 |
| pimco etf tr | -56.62 |
BlueChip Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marriott intl inc new | -185 |
| first tr exchange-traded fd | -2,125,920 |
| first tr exchng traded fd vi | -1,295,100 |
| rbb fd inc | -1,099,140 |
| first tr exchng traded fd vi | -933,330 |
| first tr exchng traded fd vi | -631,997 |
| first tr exchng traded fd vi | -691,840 |
| first tr exchng traded fd vi | -638,216 |
BlueChip Wealth Advisors LLC got rid off the above stocks
Sector Distribution
BlueChip Wealth Advisors LLC has about 76.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.2 |
| Technology | 6.4 |
| Financial Services | 5.5 |
| Consumer Cyclical | 4 |
| Healthcare | 3 |
| Communication Services | 1.4 |
| Industrials | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
BlueChip Wealth Advisors LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.2 |
| MEGA-CAP | 12.4 |
| LARGE-CAP | 8.3 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 23.2% of the stocks held by BlueChip Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.8 |
| S&P 500 | 20.8 |
| RUSSELL 2000 | 2.4 |
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 155 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. FSK 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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.18 | 20,034 | 5,101,350 | added | 7.15 | ||
| AAXJ | ishares tr | 0.12 | 5,170 | 274,166 | reduced | -45.48 | ||
| AAXJ | ishares tr | 0.10 | 4,037 | 246,741 | added | 5.65 | ||
| AAXJ | ishares tr | 0.10 | 2,682 | 221,881 | reduced | -52.86 | ||
| ABBV | abbvie inc | 0.23 | 2,311 | 535,090 | new | |||
| ABT | abbott labs | 0.14 | 2,376 | 318,241 | new | |||
| ACWF | ishares tr | 0.16 | 7,175 | 364,131 | reduced | -3.04 | ||
| ADP | automatic data processing in | 0.28 | 2,217 | 650,690 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.33 | 6,768 | 774,262 | reduced | -49.87 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 2.77 | 58,158 | 6,496,250 | new | |||
| AFLG | first tr exchng traded fd vi | 0.25 | 13,296 | 590,608 | added | 1.00 | ||
| AFLG | first tr exchng traded fd vi | 0.17 | 23,881 | 404,186 | reduced | -2.05 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||