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BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
-6.81%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$17.1M
Cap. Flow
-$6.29M
Cap. Flow %
-4.98%
Top 10 Hldgs %
70.46%
Holding
65
New
4
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$370K
2
PLTR icon
Palantir
PLTR
+$264K
3
INTC icon
Intel
INTC
+$241K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$228K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.01M
2
MSFT icon
Microsoft
MSFT
+$711K
3
WM icon
Waste Management
WM
+$661K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$632K
5
NVDA icon
NVIDIA
NVDA
+$483K

Sector Composition

Rank Sector Weight
1 Technology 38.06%
2 Communication Services 9.6%
3 Consumer Discretionary 9.43%
4 Financials 6.14%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$17.9M 14.19%
167,940
-26,480
-14% -$3.01M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$15.6M 12.33%
89,177
-2,630
-3% -$483K
AAPL icon
3
Apple
AAPL
$4.8T
$14.5M 11.48%
57,087
-1,800
-3% -$468K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$9.04M 7.17%
31,452
-2,010
-6% -$632K
AMZN icon
5
Amazon
AMZN
$2.69T
$8.47M 6.71%
40,667
-520
-1% -$114K
MSFT icon
6
Microsoft
MSFT
$2.99T
$8.46M 6.7%
22,846
-1,699
-7% -$711K
COST icon
7
Costco
COST
$415B
$4.62M 3.66%
4,635
-269
-5% -$262K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$3.75M 2.97%
5,737
+115
+2% +$78.5K
LLY icon
9
Eli Lilly
LLY
$1.02T
$3.46M 2.74%
3,759
-438
-10% -$444K
JPM icon
10
JPMorgan Chase
JPM
$901B
$3.17M 2.52%
10,790
+297
+3% +$90.1K
CRWD icon
11
CrowdStrike
CRWD
$202B
$2.35M 1.86%
24,076
+3,488
+17% +$370K
VTV icon
12
Vanguard Value ETF
VTV
$185B
$2.02M 1.6%
10,298
+5
+0% +$1K
UBER icon
13
Uber
UBER
$147B
$1.8M 1.43%
25,080
+2,105
+9% +$162K
HD icon
14
Home Depot
HD
$332B
$1.64M 1.3%
5,001
-998
-17% -$364K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.63M 1.29%
2,504
– –
AXP icon
16
American Express
AXP
$240B
$1.53M 1.21%
5,044
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 1.14%
2
– –
AVGO icon
18
Broadcom
AVGO
$1.8T
$1.28M 1.01%
4,126
-700
-15% -$230K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.14M 0.9%
1,995
+50
+3% +$32K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.9%
7,515
– –
MRK icon
21
Merck
MRK
$307B
$1.12M 0.89%
9,333
+2
+0% +$231
WM icon
22
Waste Management
WM
$96B
$1.1M 0.87%
4,796
-2,875
-37% -$661K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.07M 0.85%
4,395
– –
PANW icon
24
Palo Alto Networks
PANW
$284B
$946K 0.75%
5,900
+425
+8% +$71.4K
NFLX icon
25
Netflix
NFLX
$285B
$936K 0.74%
9,730
– –
1
2 3

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Blodgett Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Blodgett Wealth Advisors held 65 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Blodgett Wealth Advisors withdrew a net $6.29M in Q1 2026, closing 1 position and reducing 15 holdings. Its most notable exit was Blackstone, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Blodgett Wealth Advisors opened a new position in Palantir worth $252K.

  • Blodgett Wealth Advisors's largest Q1 2026 buy was Palantir: 1,725 shares worth $252K.
  • Blodgett Wealth Advisors added most to CrowdStrike in Q1 2026, an estimated $370K increase.
  • Blodgett Wealth Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.01M.
  • Blodgett Wealth Advisors fully exited Blackstone in Q1 2026, selling an estimated $220K.
  • Blodgett Wealth Advisors's ten largest holdings make up 70% of its $126M portfolio in Q1 2026.
  • Blodgett Wealth Advisors opened 4 new positions and closed 1 in Q1 2026.
  • Blodgett Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Blodgett Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.