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BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+31.17%
3 Year Est. Return
+123.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$23.1M
Cap. Flow
+$3.71M
Cap. Flow %
2.49%
Top 10 Hldgs %
68.63%
Holding
74
New
10
Increased
28
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$580K
2
NFLX icon
Netflix
NFLX
+$574K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
4
ETN icon
Eaton
ETN
+$434K
5
PLTR icon
Palantir
PLTR
+$414K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$260K
2
HON icon
Honeywell
HON
+$248K
3
DHR icon
Danaher
DHR
+$222K
4
CRWD icon
CrowdStrike
CRWD
+$212K
5
AVGO icon
Broadcom
AVGO
+$192K

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Miscellaneous 23.51%
3 Communication Services 10.07%
4 Consumer Discretionary 9.02%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$21M 14.1%
169,447
+1,507
+0.9% +$182K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$17.9M 12.01%
89,547
+370
+0.4% +$76.1K
AAPL icon
3
Apple
AAPL
$4.67T
$16.4M 10.96%
56,523
-564
-1% -$161K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$11.2M 7.5%
31,305
-147
-0.5% -$52.9K
AMZN icon
5
Amazon
AMZN
$2.79T
$9.76M 6.54%
40,952
+285
+0.7% +$71.5K
MSFT icon
6
Microsoft
MSFT
$3.71T
$8.57M 5.74%
22,969
+123
+0.5% +$49.8K
LLY icon
7
Eli Lilly
LLY
$1.02T
$4.53M 3.04%
3,779
+20
+0.5% +$20.4K
COST icon
8
Costco
COST
$406B
$4.39M 2.94%
4,693
+58
+1% +$57.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$4.36M 2.92%
5,827
+90
+2% +$65.5K
CRWD icon
10
CrowdStrike
CRWD
$218B
$4.31M 2.89%
22,584
-1,492
-6% -$212K
JPM icon
11
JPMorgan Chase
JPM
$953B
$3.57M 2.39%
10,916
+126
+1% +$39.1K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$2.23M 1.49%
10,228
-70
-0.7% -$14.6K
UBER icon
13
Uber
UBER
$155B
$1.99M 1.33%
27,555
+2,475
+10% +$181K
PANW icon
14
Palo Alto Networks
PANW
$272B
$1.98M 1.33%
5,800
-100
-2% -$22.9K
HD icon
15
Home Depot
HD
$320B
$1.92M 1.29%
5,452
+451
+9% +$147K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.75M 1.17%
2,345
-159
-6% -$115K
AXP icon
17
American Express
AXP
$220B
$1.71M 1.14%
5,044
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 1%
2
– –
AVGO icon
19
Broadcom
AVGO
$1.7T
$1.38M 0.92%
3,647
-479
-12% -$192K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.9B
$1.32M 0.88%
8,440
+925
+12% +$142K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$1.28M 0.86%
3,622
+1,362
+60% +$487K
MRK icon
22
Merck
MRK
$371B
$1.2M 0.8%
9,334
+1
+0% +$117
NFLX icon
23
Netflix
NFLX
$326B
$1.16M 0.78%
16,250
+6,520
+67% +$574K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$1.14M 0.76%
2,016
+21
+1% +$12.8K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$1.12M 0.75%
4,396
+1
+0% +$233
1
2 3

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VCM
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SSCA
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Blodgett Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Blodgett Wealth Advisors held 74 positions worth $149M, up 18% from $126M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blodgett Wealth Advisors's Q2 2026 filing shows 10 new, 28 increased, 15 reduced and 2 closed positions. Its largest new stake was Micron Technology: 774 shares worth $893K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Blodgett Wealth Advisors's largest Q2 2026 buy was Micron Technology: 774 shares worth $893K.
  • Blodgett Wealth Advisors added most to Netflix in Q2 2026, an estimated $574K increase.
  • Blodgett Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $248K.
  • Blodgett Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $260K.
  • Blodgett Wealth Advisors's ten largest holdings make up 69% of its $149M portfolio in Q2 2026.
  • Blodgett Wealth Advisors opened 10 new positions and closed 2 in Q2 2026.
  • Blodgett Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $149M.

Based on Blodgett Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.