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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
+7.57%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$21.1M
Cap. Flow
+$4.69M
Cap. Flow %
1.89%
Top 10 Hldgs %
34.33%
Holding
152
New
5
Increased
59
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.1M
2
ANET icon
Arista Networks
ANET
+$1.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$770K
4
IAU icon
iShares Gold Trust
IAU
+$542K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$476K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
2
AAPL icon
Apple
AAPL
+$982K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
4
UNH icon
UnitedHealth
UNH
+$472K
5
IBB icon
iShares Biotechnology ETF
IBB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 5.15%
3 Communication Services 4.72%
4 Industrials 4.52%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$16.4M 6.61%
24,494
+198
+0.8% +$128K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.5M 5.03%
18,731
-818
-4% -$524K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 4.44%
50,987
-114
-0.2% -$23.9K
IAU icon
4
iShares Gold Trust
IAU
$62.8B
$10.4M 4.18%
142,474
+8,311
+6% +$542K
AAPL icon
5
Apple
AAPL
$4.97T
$6.96M 2.81%
27,346
-4,349
-14% -$982K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.32M 2.55%
96,790
-3,890
-4% -$250K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.73M 2.31%
11,069
-75
-0.7% -$38.3K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.51M 2.22%
209,170
-5,975
-3% -$152K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$5.23M 2.11%
+156,385
New +$5.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.18M 2.09%
43,550
-13,741
-24% -$1.58M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.07M 2.04%
158,860
+3,276
+2% +$99.8K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$4.31M 1.74%
23,078
-720
-3% -$126K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.17M 1.68%
170,717
-10,554
-6% -$257K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$4.06M 1.64%
102,451
+19,969
+24% +$770K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.55M 1.43%
66,853
+7,303
+12% +$385K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$3.43M 1.38%
14,101
+253
+2% +$53K
JPM icon
17
JPMorgan Chase
JPM
$916B
$3.36M 1.35%
10,642
-12
-0.1% -$3.57K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.22M 1.3%
36,830
-29
-0.1% -$2.46K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$3.16M 1.27%
33,182
+4,042
+14% +$380K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.13M 1.26%
16,870
-235
-1% -$40.3K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 1.21%
30,020
+3,068
+11% +$304K
AXP icon
22
American Express
AXP
$224B
$2.88M 1.16%
8,679
-307
-3% -$97.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$2.73M 1.1%
11,208
-458
-4% -$96.3K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.7M 1.09%
14,222
+2,554
+22% +$476K
RTX icon
25
RTX Corp
RTX
$290B
$2.58M 1.04%
15,416
-1,193
-7% -$185K
1
2 3 4 5

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Bigelow Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bigelow Investment Advisors held 152 positions worth $248M, up 9.3% from $227M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q3 2025 filing shows 5 new, 59 increased, 74 reduced and 3 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 156,385 shares worth $5.23M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.58M.

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

  • Bigelow Investment Advisors's largest Q3 2025 buy was FT Vest Fund of Buffer ETFs: 156,385 shares worth $5.23M.
  • Bigelow Investment Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2025, an estimated $770K increase.
  • Bigelow Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.58M.
  • Bigelow Investment Advisors fully exited Amgen in Q3 2025, selling an estimated $248K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $248M portfolio in Q3 2025.
  • Bigelow Investment Advisors opened 5 new positions and closed 3 in Q3 2025.
  • Bigelow Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $248M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.