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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
-1.23%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.65M
Cap. Flow
+$1.82M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.32M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$951K
3
IAU icon
iShares Gold Trust
IAU
+$627K
4
VPU
Vanguard Utilities ETF
VPU
+$619K
5
LLY icon
Eli Lilly
LLY
+$428K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$614K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
3
MRK icon
Merck
MRK
+$343K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 5.99%
3 Financials 5.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$13.3M 6.34%
23,737
-207
-0.9% -$122K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.9M 5.66%
21,305
-814
-4% -$478K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.93M 4.72%
51,177
-1,077
-2% -$214K
IAU icon
4
iShares Gold Trust
IAU
$63.8B
$7.86M 3.73%
133,228
+11,583
+10% +$627K
AAPL icon
5
Apple
AAPL
$4.9T
$6.35M 3.02%
28,602
+273
+1% +$63.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.95M 2.83%
101,983
+1,929
+2% +$120K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.66M 2.69%
54,118
+2,350
+5% +$265K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.78M 2.27%
216,382
-9,517
-4% -$222K
MSFT icon
9
Microsoft
MSFT
$3.35T
$4.27M 2.03%
11,376
+17
+0.1% +$6.93K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.88M 1.84%
155,067
-4,120
-3% -$113K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$422M
$3.14M 1.49%
71,484
-14,179
-17% -$614K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.04M 1.45%
124,979
+39,257
+46% +$951K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.92M 1.39%
55,717
+8,146
+17% +$423K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$2.87M 1.37%
17,328
-867
-5% -$136K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.78M 1.32%
36,692
-514
-1% -$38.4K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 1.28%
27,151
+3,241
+14% +$317K
JPM icon
17
JPMorgan Chase
JPM
$933B
$2.62M 1.24%
10,663
-175
-2% -$44.6K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$2.56M 1.22%
23,606
+129
+0.5% +$16.4K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$2.47M 1.17%
68,024
+101
+0.1% +$3.68K
AXP icon
20
American Express
AXP
$228B
$2.42M 1.15%
9,010
-220
-2% -$65K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$2.31M 1.1%
14,970
+413
+3% +$74.9K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.23M 1.06%
45,364
+4,351
+11% +$213K
UNH icon
23
UnitedHealth
UNH
$383B
$2.23M 1.06%
4,255
-14
-0.3% -$7.16K
RTX icon
24
RTX Corp
RTX
$289B
$2.22M 1.05%
16,723
-269
-2% -$34.1K
AMZN icon
25
Amazon
AMZN
$2.53T
$2.12M 1.01%
11,140
+238
+2% +$51.6K
1
2 3 4 5

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Bigelow Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bigelow Investment Advisors held 152 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bigelow Investment Advisors's Q1 2025 filing shows 6 new, 59 increased, 72 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 514 shares worth $425K. The largest sale was iShares GNMA Bond ETF, an estimated $614K.

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

  • Bigelow Investment Advisors's largest Q1 2025 buy was Eli Lilly: 514 shares worth $425K.
  • Bigelow Investment Advisors added most to iShares MBS ETF in Q1 2025, an estimated $1.32M increase.
  • Bigelow Investment Advisors's biggest Q1 2025 reduction was iShares GNMA Bond ETF, cutting an estimated $614K.
  • Bigelow Investment Advisors fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $297K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $210M portfolio in Q1 2025.
  • Bigelow Investment Advisors opened 6 new positions and closed 6 in Q1 2025.
  • Bigelow Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $210M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.