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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
-6.81%
1 Year Est. Return
+31.17%
3 Year Est. Return
+123.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$17.1M
Cap. Flow
-$6.29M
Cap. Flow %
-4.98%
Top 10 Hldgs %
70.46%
Holding
65
New
4
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$370K
2
PLTR icon
Palantir
PLTR
+$264K
3
INTC icon
Intel
INTC
+$241K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$228K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.01M
2
MSFT icon
Microsoft
MSFT
+$711K
3
WM icon
Waste Management
WM
+$661K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$632K
5
NVDA icon
NVIDIA
NVDA
+$483K

Sector Composition

Rank Sector Weight
1 Technology 38.06%
2 Miscellaneous 24.01%
3 Communication Services 9.6%
4 Consumer Discretionary 9.43%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$927K 0.73%
2,984
– –
PG icon
27
Procter & Gamble
PG
$334B
$907K 0.72%
6,280
– –
TSLA icon
28
Tesla
TSLA
$1.38T
$855K 0.68%
2,300
-100
-4% -$41.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
$743K 0.59%
2,995
– –
CVX icon
30
Chevron
CVX
$396B
$723K 0.57%
3,496
-100
-3% -$18.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$648K 0.51%
2,260
– –
CSCO icon
32
Cisco
CSCO
$433B
$594K 0.47%
7,659
-248
-3% -$19.4K
V icon
33
Visa
V
$712B
$555K 0.44%
1,835
– –
CRM icon
34
Salesforce
CRM
$211B
$548K 0.43%
2,938
– –
WMT icon
35
Walmart Inc
WMT
$820B
$507K 0.4%
4,082
+2
+0% +$246
HON icon
36
Honeywell
HON
$68.9B
$503K 0.4%
2,225
– –
ABBV icon
37
AbbVie
ABBV
$451B
$473K 0.38%
2,176
-2,000
-48% -$444K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.1B
$423K 0.34%
4,350
– –
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$401K 0.32%
4,152
+40
+1% +$4.09K
IBM icon
40
IBM
IBM
$222B
$386K 0.31%
1,593
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$365K 0.29%
633
– –
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$353K 0.28%
6,350
+200
+3% +$11.6K
PSA icon
43
Public Storage
PSA
$58.5B
$352K 0.28%
1,300
– –
TSM icon
44
TSMC
TSM
$2.17T
$343K 0.27%
1,015
– –
VZ icon
45
Verizon
VZ
$208B
$342K 0.27%
6,806
– –
ED icon
46
Consolidated Edison
ED
$39.8B
$340K 0.27%
3,000
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$335K 0.27%
2,695
– –
BAC icon
48
Bank of America
BAC
$436B
$322K 0.26%
6,614
+5
+0.1% +$258
SNOW icon
49
Snowflake
SNOW
$114B
$321K 0.25%
2,130
+375
+21% +$69.4K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
$312K 0.25%
2,350
– –
1
2
3

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PIC
Platt Investment Counsel Lake Mary, Florida $149M AUM 19.81% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $149M AUM 53.36% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $149M AUM
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
EC
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LC
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Blodgett Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Blodgett Wealth Advisors held 65 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Blodgett Wealth Advisors withdrew a net $6.29M in Q1 2026, closing 1 position and reducing 15 holdings. Its most notable exit was Blackstone, an estimated $220K position sold in full.

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

Against the trend, Blodgett Wealth Advisors opened a new position in Palantir worth $252K.

  • Blodgett Wealth Advisors's largest Q1 2026 buy was Palantir: 1,725 shares worth $252K.
  • Blodgett Wealth Advisors added most to CrowdStrike in Q1 2026, an estimated $370K increase.
  • Blodgett Wealth Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.01M.
  • Blodgett Wealth Advisors fully exited Blackstone in Q1 2026, selling an estimated $220K.
  • Blodgett Wealth Advisors's ten largest holdings make up 70% of its $126M portfolio in Q1 2026.
  • Blodgett Wealth Advisors opened 4 new positions and closed 1 in Q1 2026.
  • Blodgett Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Blodgett Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.