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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
+12.67%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.6M
Cap. Flow
-$1.13M
Cap. Flow %
-0.78%
Top 10 Hldgs %
72.4%
Holding
66
New
5
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$428K
2
ANET icon
Arista Networks
ANET
+$238K
3
SYY icon
Sysco
SYY
+$196K
4
ALL icon
Allstate
ALL
+$192K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$600K
2
MSFT icon
Microsoft
MSFT
+$497K
3
DVY icon
iShares Select Dividend ETF
DVY
+$339K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Communication Services 13.06%
3 Consumer Discretionary 9.29%
4 Financials 5.65%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$942K 0.65%
7,860
+860
+12% +$105K
MCD icon
27
McDonald's
MCD
$188B
$907K 0.62%
2,984
+251
+9% +$76.4K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$815K 0.56%
4,395
+1
+0% +$171
MRK icon
29
Merck
MRK
$324B
$783K 0.54%
9,330
+2
+0% +$165
CRM icon
30
Salesforce
CRM
$134B
$761K 0.52%
3,213
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$725K 0.5%
2,995
– –
V icon
32
Visa
V
$677B
$626K 0.43%
1,835
– –
CVX icon
33
Chevron
CVX
$388B
$562K 0.39%
3,618
– –
CSCO icon
34
Cisco
CSCO
$450B
$541K 0.37%
7,905
+3
+0% +$204
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$528K 0.36%
5,468
– –
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$486K 0.34%
3,912
– –
HON icon
37
Honeywell
HON
$77.1B
$468K 0.32%
2,361
– –
IBM icon
38
IBM
IBM
$202B
$449K 0.31%
1,593
– –
WMT icon
39
Walmart Inc
WMT
$871B
$420K 0.29%
4,080
+2
+0% +$199
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$410K 0.28%
683
– –
PSA icon
41
Public Storage
PSA
$60.2B
$376K 0.26%
1,300
– –
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$354K 0.24%
6,150
+1,000
+19% +$55.5K
BAC icon
43
Bank of America
BAC
$435B
$341K 0.23%
6,605
-1,796
-21% -$87.6K
SNOW icon
44
Snowflake
SNOW
$92.9B
$339K 0.23%
1,505
+75
+5% +$16.1K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$331K 0.23%
2,350
– –
VZ icon
46
Verizon
VZ
$194B
$321K 0.22%
7,306
-350
-5% -$15.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$316K 0.22%
2,660
– –
SHOP icon
48
Shopify
SHOP
$148B
$316K 0.22%
2,125
– –
TIPX icon
49
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$309K 0.21%
16,022
– –
TSM icon
50
TSMC
TSM
$2.09T
$304K 0.21%
1,090
– –
1
2
3

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Blodgett Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Blodgett Wealth Advisors held 66 positions worth $145M, up 14% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Blodgett Wealth Advisors's Q3 2025 filing shows 5 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Arista Networks: 1,850 shares worth $270K. The largest sale was NVIDIA, an estimated $600K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Blodgett Wealth Advisors's largest Q3 2025 buy was Arista Networks: 1,850 shares worth $270K.
  • Blodgett Wealth Advisors added most to Costco in Q3 2025, an estimated $428K increase.
  • Blodgett Wealth Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $600K.
  • Blodgett Wealth Advisors fully exited Dimensional US Core Equity Market ETF in Q3 2025, selling an estimated $242K.
  • Blodgett Wealth Advisors's ten largest holdings make up 72% of its $145M portfolio in Q3 2025.
  • Blodgett Wealth Advisors opened 5 new positions and closed 2 in Q3 2025.
  • Blodgett Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $145M.

Based on Blodgett Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.