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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
-7.33%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$10.2M
Cap. Flow
+$1.07M
Cap. Flow %
0.91%
Top 10 Hldgs %
70.57%
Holding
63
New
4
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
UBER icon
Uber
UBER
+$1.02M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
2
AAPL icon
Apple
AAPL
+$935K
3
AMD icon
Advanced Micro Devices
AMD
+$756K
4
NVDA icon
NVIDIA
NVDA
+$736K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Consumer Discretionary 10.24%
3 Communication Services 7.6%
4 Healthcare 6.25%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$854K 0.73%
2,733
-50
-2% -$15K
PANW icon
27
Palo Alto Networks
PANW
$259B
$845K 0.72%
4,950
– –
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$812K 0.69%
4,894
+106
+2% +$16.6K
CRM icon
29
Salesforce
CRM
$142B
$808K 0.69%
3,013
-39
-1% -$12.1K
V icon
30
Visa
V
$689B
$713K 0.61%
2,035
-725
-26% -$245K
NFLX icon
31
Netflix
NFLX
$293B
$653K 0.56%
7,000
+650
+10% +$61.8K
CVX icon
32
Chevron
CVX
$378B
$605K 0.52%
3,618
-225
-6% -$35.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.3B
$597K 0.51%
2,995
– –
KMB icon
34
Kimberly-Clark
KMB
$37B
$556K 0.47%
3,912
– –
CSCO icon
35
Cisco
CSCO
$452B
$487K 0.42%
7,900
+2
+0% +$123
HON icon
36
Honeywell
HON
$77.9B
$471K 0.4%
2,361
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$465K 0.4%
5,468
– –
IBM icon
38
IBM
IBM
$204B
$396K 0.34%
1,593
– –
PSA icon
39
Public Storage
PSA
$60.5B
$389K 0.33%
1,300
– –
BAC icon
40
Bank of America
BAC
$436B
$380K 0.32%
9,107
+5
+0.1% +$223
WMT icon
41
Walmart Inc
WMT
$889B
$358K 0.3%
4,073
+427
+12% +$40.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$353K 0.3%
2,260
+60
+3% +$11K
VZ icon
43
Verizon
VZ
$198B
$347K 0.3%
7,656
-1,100
-13% -$45.8K
ED icon
44
Consolidated Edison
ED
$41.1B
$332K 0.28%
3,000
– –
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$331K 0.28%
+6,400
New +$356K
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$320K 0.27%
683
– –
TIPX icon
47
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$311K 0.27%
16,210
– –
DHR icon
48
Danaher
DHR
$138B
$301K 0.26%
1,470
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$284K 0.24%
2,720
– –
CAT icon
50
Caterpillar
CAT
$402B
$273K 0.23%
826
– –
1
2
3

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Blodgett Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Blodgett Wealth Advisors held 63 positions worth $117M, down 8% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blodgett Wealth Advisors's Q1 2025 filing shows 4 new, 15 increased, 14 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Blodgett Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Blodgett Wealth Advisors added most to Amazon in Q1 2025, an estimated $2.68M increase.
  • Blodgett Wealth Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.42M.
  • Blodgett Wealth Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $756K.
  • Blodgett Wealth Advisors's ten largest holdings make up 71% of its $117M portfolio in Q1 2025.
  • Blodgett Wealth Advisors opened 4 new positions and closed 2 in Q1 2025.
  • Blodgett Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $117M.

Based on Blodgett Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.