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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
TSLA icon
26
Tesla
TSLA
$1.4T
$967K 0.65%
2,300
– –
PG icon
27
Procter & Gamble
PG
$340B
$927K 0.62%
6,320
+40
+0.6% +$5.82K
CSCO icon
28
Cisco
CSCO
$431B
$900K 0.6%
7,660
+1
+0% +$105
MU icon
29
Micron Technology
MU
$1.15T
$893K 0.6%
+774
New +$580K
WM icon
30
Waste Management
WM
$87.5B
$881K 0.59%
3,951
-845
-18% -$188K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.2B
$855K 0.57%
2,845
-150
-5% -$42.2K
MCD icon
32
McDonald's
MCD
$181B
$807K 0.54%
2,984
– –
V icon
33
Visa
V
$700B
$630K 0.42%
1,835
– –
INTC icon
34
Intel
INTC
$506B
$625K 0.42%
4,473
-775
-15% -$78.4K
ABBV icon
35
AbbVie
ABBV
$453B
$623K 0.42%
2,476
+300
+14% +$64.5K
CVX icon
36
Chevron
CVX
$409B
$592K 0.4%
3,571
+75
+2% +$14K
PLTR icon
37
Palantir
PLTR
$419B
$555K 0.37%
4,760
+3,035
+176% +$414K
SNOW icon
38
Snowflake
SNOW
$117B
$534K 0.36%
2,100
-30
-1% -$5.52K
WMT icon
39
Walmart Inc
WMT
$850B
$528K 0.35%
4,660
+578
+14% +$71.8K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.9B
$480K 0.32%
4,350
– –
CRM icon
41
Salesforce
CRM
$213B
$475K 0.32%
3,030
+92
+3% +$16.2K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$466K 0.31%
633
– –
TSM icon
43
TSMC
TSM
$2.22T
$461K 0.31%
965
-50
-5% -$20.3K
AMD icon
44
Advanced Micro Devices
AMD
$780B
$461K 0.31%
+793
New +$325K
ETN icon
45
Eaton
ETN
$160B
$458K 0.31%
+1,075
New +$434K
KMB icon
46
Kimberly-Clark
KMB
$34.9B
$456K 0.31%
4,152
– –
IBM icon
47
IBM
IBM
$221B
$449K 0.3%
1,595
+2
+0.1% +$504
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$448K 0.3%
2,350
– –
CAT icon
49
Caterpillar
CAT
$374B
$442K 0.3%
415
– –
PSA icon
50
Public Storage
PSA
$55.6B
$414K 0.28%
1,300
– –
1
2
3

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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.