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Bigelow Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
+$3.09M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.09%
Holding
151
New
5
Increased
60
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M
2
MBB icon
iShares MBS ETF
MBB
+$785K
3
AAPL icon
Apple
AAPL
+$625K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$529K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$351K
3
CLX icon
Clorox
CLX
+$254K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$219K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 5.42%
3 Healthcare 4.7%
4 Industrials 4.63%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.36B
$2.25M 0.99%
12,763
+2,173
+21% +$375K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.12M 0.93%
11,668
+2,290
+24% +$395K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$2.09M 0.92%
87,563
-1,103
-1% -$24.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.07M 0.91%
11,666
-121
-1% -$20K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.04M 0.9%
40,079
-1,022
-2% -$51.9K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.02M 0.89%
31,929
+4,478
+16% +$261K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.97M 0.87%
34,521
-2,270
-6% -$122K
DIS icon
33
Walt Disney
DIS
$181B
$1.88M 0.83%
15,187
+40
+0.3% +$4.16K
PG icon
34
Procter & Gamble
PG
$339B
$1.87M 0.82%
11,725
-39
-0.3% -$6.37K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.86M 0.82%
34,839
-1,280
-4% -$66.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.78M 0.78%
13,321
+94
+0.7% +$11.9K
ORCL icon
37
Oracle
ORCL
$423B
$1.68M 0.74%
7,682
-125
-2% -$20.2K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.61M 0.71%
58,128
+1,687
+3% +$44.3K
VFH icon
39
Vanguard Financials ETF
VFH
$13.6B
$1.59M 0.7%
12,506
+681
+6% +$81.2K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.58M 0.7%
12,493
-39
-0.3% -$4.6K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.55M 0.68%
18,636
+1,486
+9% +$121K
CSCO icon
42
Cisco
CSCO
$479B
$1.54M 0.68%
22,208
-1,238
-5% -$76.1K
XOM icon
43
ExxonMobil
XOM
$634B
$1.52M 0.67%
14,124
-34
-0.2% -$3.63K
NEE icon
44
NextEra Energy
NEE
$177B
$1.5M 0.66%
21,646
-113
-0.5% -$7.85K
ROL icon
45
Rollins
ROL
$18.2B
$1.46M 0.64%
25,800
– –
NFLX icon
46
Netflix
NFLX
$309B
$1.45M 0.64%
10,810
+460
+4% +$52K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.76B
$1.44M 0.64%
8,428
+836
+11% +$129K
TJX icon
48
TJX Companies
TJX
$178B
$1.43M 0.63%
11,548
-7
-0.1% -$888
VHT icon
49
Vanguard Health Care ETF
VHT
$18.6B
$1.37M 0.6%
5,506
+103
+2% +$25.5K
V icon
50
Visa
V
$677B
$1.35M 0.6%
3,811
-1
-0% -$349
1
2
3 4 5

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Bigelow Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bigelow Investment Advisors held 151 positions worth $227M, up 7.8% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bigelow Investment Advisors's Q2 2025 filing shows 5 new, 60 increased, 67 reduced and 4 closed positions. Its largest new stake was Uber: 3,788 shares worth $353K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Bigelow Investment Advisors's largest Q2 2025 buy was Uber: 3,788 shares worth $353K.
  • Bigelow Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $1.37M increase.
  • Bigelow Investment Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1M.
  • Bigelow Investment Advisors fully exited Clorox in Q2 2025, selling an estimated $254K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $227M portfolio in Q2 2025.
  • Bigelow Investment Advisors opened 5 new positions and closed 4 in Q2 2025.
  • Bigelow Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $227M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.