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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
-6.81%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$17.1M
(-12%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
65
New
4
Increased
14
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$370K |
| 2 |
Palantir
PLTR
|
+$264K |
| 3 |
Intel
INTC
|
+$241K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$228K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.01M |
| 2 |
Microsoft
MSFT
|
+$711K |
| 3 |
Waste Management
WM
|
+$661K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$632K |
| 5 |
NVIDIA
NVDA
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.06% |
| 2 | Communication Services | 9.6% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $312K | 0.25% |
2,107
| – | – |
|
|
SCHW
52
Charles Schwab
SCHW
$179B
| $298K | 0.24% |
3,167
| – | – |
|
53
Caterpillar
CAT
$407B
| $294K | 0.23% |
415
| – | – |
|
54
iShares National Muni Bond ETF
MUB
$45.4B
| $291K | 0.23% |
2,739
| – | – |
|
55
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $271K | 0.22% |
14,144
| – | – |
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $260K | 0.21% |
+4,250
| New | +$228K |
|
|
57
Palantir
PLTR
$321B
| $252K | 0.2% |
+1,725
| New | +$264K |
|
58
Shopify
SHOP
$160B
| $252K | 0.2% |
2,125
| – | – |
|
|
59
Intel
INTC
$520B
| $232K | 0.18% |
+5,248
| New | +$241K |
|
60
Arista Networks
ANET
$222B
| $227K | 0.18% |
1,850
| – | – |
|
61
Wells Fargo
WFC
$263B
| $227K | 0.18% |
2,846
| – | – |
|
62
Danaher
DHR
$123B
| $222K | 0.18% |
1,170
| – | – |
|
63
Goldman Sachs
GS
$316B
| $211K | 0.17% |
250
+1
| +0.4% | +$892 |
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $200K | 0.16% |
+3,702
| New | +$207K |
|
65
Blackstone
BX
$151B
| – | – |
-1,428
| Closed | -$220K |
|
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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 Communication Services and Consumer Discretionary.
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.