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Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$864B
$15.1M 6.65%
24,296
+559
+2% +$321K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.1M 5.32%
19,549
-1,756
-8% -$1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.5M 4.61%
51,101
-76
-0.1% -$14.7K
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$8.37M 3.69%
134,163
+935
+0.7% +$57.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.26M 2.76%
57,291
+3,173
+6% +$328K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.24M 2.75%
100,680
-1,303
-1% -$76.5K
AAPL icon
7
Apple
AAPL
$5.01T
$5.79M 2.55%
31,695
+3,093
+11% +$625K
MSFT icon
8
Microsoft
MSFT
$2.91T
$5.54M 2.44%
11,144
-232
-2% -$101K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.26M 2.32%
215,145
-1,237
-0.6% -$28K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.54M 2%
155,584
+517
+0.3% +$13.7K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.42M 1.95%
181,271
+56,292
+45% +$1.37M
NVDA icon
12
NVIDIA
NVDA
$4.64T
$3.76M 1.66%
23,798
+192
+0.8% +$24.2K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.14M 1.38%
59,550
+3,833
+7% +$200K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$3.13M 1.38%
82,482
+14,458
+21% +$529K
JPM icon
15
JPMorgan Chase
JPM
$932B
$3.09M 1.36%
10,654
-9
-0.1% -$2.3K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.08M 1.36%
36,859
+167
+0.5% +$13.3K
AXP icon
17
American Express
AXP
$226B
$2.87M 1.26%
8,986
-24
-0.3% -$6.75K
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$425M
$2.79M 1.23%
63,390
-8,094
-11% -$351K
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$2.74M 1.21%
29,140
+8,469
+41% +$785K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 1.18%
26,952
-199
-0.7% -$19.5K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$2.61M 1.15%
17,105
-223
-1% -$34.3K
AMZN icon
22
Amazon
AMZN
$2.45T
$2.48M 1.09%
11,299
+159
+1% +$31.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.07T
$2.44M 1.08%
13,848
-1,122
-7% -$184K
RTX icon
24
RTX Corp
RTX
$293B
$2.43M 1.07%
16,609
-114
-0.7% -$15.2K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.38M 1.05%
48,354
+2,990
+7% +$146K
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.