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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
+16.87%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.3M
Cap. Flow
-$5.75M
Cap. Flow %
-4.51%
Top 10 Hldgs %
71.27%
Holding
64
New
3
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$285K
2
SNOW icon
Snowflake
SNOW
+$259K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
4
BX icon
Blackstone
BX
+$195K
5
UBER icon
Uber
UBER
+$91.4K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
3
AAPL icon
Apple
AAPL
+$870K
4
NVDA icon
NVIDIA
NVDA
+$606K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Consumer Discretionary 10.15%
3 Communication Services 7.06%
4 Financials 6.19%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$799K 0.63%
2,733
– –
ABBV icon
27
AbbVie
ABBV
$458B
$784K 0.61%
4,226
– –
TSLA icon
28
Tesla
TSLA
$1.24T
$762K 0.6%
2,400
-900
-27% -$271K
MRK icon
29
Merck
MRK
$324B
$738K 0.58%
9,328
-1,643
-15% -$131K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$671K 0.53%
4,394
-500
-10% -$76.9K
V icon
31
Visa
V
$677B
$652K 0.51%
1,835
-200
-10% -$69.7K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$646K 0.51%
2,995
– –
CSCO icon
33
Cisco
CSCO
$450B
$548K 0.43%
7,902
+2
+0% +$123
HON icon
34
Honeywell
HON
$77.1B
$518K 0.41%
2,361
– –
CVX icon
35
Chevron
CVX
$388B
$518K 0.41%
3,618
– –
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$504K 0.4%
3,912
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$503K 0.39%
5,468
– –
IBM icon
38
IBM
IBM
$202B
$470K 0.37%
1,593
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$401K 0.31%
2,260
– –
WMT icon
40
Walmart Inc
WMT
$871B
$399K 0.31%
4,078
+5
+0.1% +$476
BAC icon
41
Bank of America
BAC
$435B
$398K 0.31%
8,401
-706
-8% -$29.7K
PSA icon
42
Public Storage
PSA
$60.2B
$381K 0.3%
1,300
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$377K 0.3%
683
– –
VZ icon
44
Verizon
VZ
$194B
$331K 0.26%
7,656
– –
SNOW icon
45
Snowflake
SNOW
$92.9B
$320K 0.25%
+1,430
New +$259K
TIPX icon
46
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$307K 0.24%
16,022
-188
-1% -$3.57K
ED icon
47
Consolidated Edison
ED
$41.6B
$301K 0.24%
3,000
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$298K 0.23%
2,350
-150
-6% -$16.6K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$291K 0.23%
2,660
-60
-2% -$6.2K
DHR icon
50
Danaher
DHR
$135B
$290K 0.23%
1,470
– –
1
2
3

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Blodgett Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Blodgett Wealth Advisors held 64 positions worth $128M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blodgett Wealth Advisors withdrew a net $5.75M in Q2 2025, closing 3 positions and reducing 28 holdings. Its most notable exit was Qualcomm, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Blodgett Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $286K.

  • Blodgett Wealth Advisors's largest Q2 2025 buy was iShares National Muni Bond ETF: 2,739 shares worth $286K.
  • Blodgett Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $218K increase.
  • Blodgett Wealth Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.33M.
  • Blodgett Wealth Advisors fully exited Qualcomm in Q2 2025, selling an estimated $263K.
  • Blodgett Wealth Advisors's ten largest holdings make up 71% of its $128M portfolio in Q2 2025.
  • Blodgett Wealth Advisors opened 3 new positions and closed 3 in Q2 2025.
  • Blodgett Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $128M.

Based on Blodgett Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.