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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
+4.03%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.9M
Cap. Flow
-$181K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.55%
Holding
66
New
2
Increased
15
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$697K
2
META icon
Meta Platforms (Facebook)
META
+$254K
3
WFC icon
Wells Fargo
WFC
+$247K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
GS icon
Goldman Sachs
GS
+$203K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$244K
2
AAPL icon
Apple
AAPL
+$221K
3
ALL icon
Allstate
ALL
+$204K
4
PLTR icon
Palantir
PLTR
+$203K
5
SYY icon
Sysco
SYY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Communication Services 9.53%
3 Consumer Discretionary 9.46%
4 Financials 6.13%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$912K 0.64%
9,730
+1,870
+24% +$202K
MCD icon
27
McDonald's
MCD
$188B
$912K 0.64%
2,984
– –
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$910K 0.63%
4,395
– –
PG icon
29
Procter & Gamble
PG
$343B
$900K 0.63%
6,280
-200
-3% -$29.5K
CRM icon
30
Salesforce
CRM
$134B
$778K 0.54%
2,938
-275
-9% -$68.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$737K 0.51%
2,995
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$709K 0.49%
2,260
– –
V icon
33
Visa
V
$677B
$644K 0.45%
1,835
– –
CSCO icon
34
Cisco
CSCO
$450B
$609K 0.43%
7,907
+2
+0% +$148
CVX icon
35
Chevron
CVX
$388B
$548K 0.38%
3,596
-22
-0.6% -$3.35K
IBM icon
36
IBM
IBM
$202B
$472K 0.33%
1,593
– –
WMT icon
37
Walmart Inc
WMT
$871B
$455K 0.32%
4,080
– –
HON icon
38
Honeywell
HON
$77.1B
$434K 0.3%
2,225
-136
-6% -$26.6K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$419K 0.29%
4,350
-1,118
-20% -$107K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$415K 0.29%
4,112
+200
+5% +$21.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$389K 0.27%
633
-50
-7% -$30.7K
SNOW icon
42
Snowflake
SNOW
$92.9B
$385K 0.27%
1,755
+250
+17% +$61K
BAC icon
43
Bank of America
BAC
$435B
$364K 0.25%
6,609
+4
+0.1% +$211
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$357K 0.25%
6,150
– –
SHOP icon
45
Shopify
SHOP
$148B
$342K 0.24%
2,125
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$338K 0.24%
2,350
– –
PSA icon
47
Public Storage
PSA
$60.2B
$337K 0.24%
1,300
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$324K 0.23%
2,695
+35
+1% +$4.19K
SCHW
49
Charles Schwab
SCHW
$177B
$316K 0.22%
3,167
– –
TSM icon
50
TSMC
TSM
$2.09T
$308K 0.22%
1,015
-75
-7% -$22K
1
2
3

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Blodgett Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Blodgett Wealth Advisors held 66 positions worth $143M, down 1.3% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Blodgett Wealth Advisors's Q4 2025 filing shows 2 new, 15 increased, 22 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 2,846 shares worth $265K. The largest sale was Eli Lilly, an estimated $244K.

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

  • Blodgett Wealth Advisors's largest Q4 2025 buy was Wells Fargo: 2,846 shares worth $265K.
  • Blodgett Wealth Advisors added most to Uber in Q4 2025, an estimated $697K increase.
  • Blodgett Wealth Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $244K.
  • Blodgett Wealth Advisors fully exited Allstate in Q4 2025, selling an estimated $204K.
  • Blodgett Wealth Advisors's ten largest holdings make up 73% of its $143M portfolio in Q4 2025.
  • Blodgett Wealth Advisors opened 2 new positions and closed 5 in Q4 2025.
  • Blodgett Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $143M.

Based on Blodgett Wealth Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.