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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
+20.1%
1 Year Est. Return
+31.17%
3 Year Est. Return
+123.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$23.1M
Cap. Flow
+$3.71M
Cap. Flow %
2.49%
Top 10 Hldgs %
68.63%
Holding
74
New
10
Increased
28
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$580K
2
NFLX icon
Netflix
NFLX
+$574K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
4
ETN icon
Eaton
ETN
+$434K
5
PLTR icon
Palantir
PLTR
+$414K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$260K
2
HON icon
Honeywell
HON
+$248K
3
DHR icon
Danaher
DHR
+$222K
4
CRWD icon
CrowdStrike
CRWD
+$212K
5
AVGO icon
Broadcom
AVGO
+$192K

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Miscellaneous 23.51%
3 Communication Services 10.07%
4 Consumer Discretionary 9.02%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$390K 0.26%
6,350
– –
BAC icon
52
Bank of America
BAC
$438B
$377K 0.25%
6,618
+4
+0.1% +$213
ANET icon
53
Arista Networks
ANET
$244B
$357K 0.24%
2,100
+250
+14% +$39.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$340K 0.23%
2,295
-400
-15% -$54.9K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$333K 0.22%
2,107
– –
ED icon
56
Consolidated Edison
ED
$39.7B
$332K 0.22%
3,000
– –
LRCX icon
57
Lam Research
LRCX
$385B
$312K 0.21%
+720
New +$219K
SPCX
58
SpaceX
SPCX
$1.95T
$307K 0.21%
+1,795
New +$305K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45B
$295K 0.2%
2,739
– –
SCHW
60
Charles Schwab
SCHW
$189B
$292K 0.2%
3,167
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$42.8B
$288K 0.19%
+450
New +$228K
VZ icon
62
Verizon
VZ
$208B
$271K 0.18%
6,391
-415
-6% -$19.5K
TIPX icon
63
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$268K 0.18%
14,144
– –
GS icon
64
Goldman Sachs
GS
$302B
$253K 0.17%
251
+1
+0.4% +$975
HON icon
65
Honeywell
HON
$66.4B
$249K 0.17%
1,113
-1,112
-50% -$248K
HONA
66
Honeywell Aerospace
HONA
$51B
$246K 0.16%
+1,112
New +$245K
SHOP icon
67
Shopify
SHOP
$187B
$243K 0.16%
2,125
– –
WFC icon
68
Wells Fargo
WFC
$272B
$235K 0.16%
2,846
– –
ALL icon
69
Allstate
ALL
$65.6B
$226K 0.15%
+950
New +$206K
GLW icon
70
Corning
GLW
$133B
$224K 0.15%
+875
New +$159K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$221K 0.15%
3,703
+1
+0% +$59
SYY icon
72
Sysco
SYY
$38.4B
$205K 0.14%
+2,450
New +$185K
DHR icon
73
Danaher
DHR
$146B
– –
-1,170
Closed -$222K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-4,250
Closed -$260K
1 2
3

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VCM
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CC
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SSCA
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GAA
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Blodgett Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Blodgett Wealth Advisors held 74 positions worth $149M, up 18% from $126M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blodgett Wealth Advisors's Q2 2026 filing shows 10 new, 28 increased, 15 reduced and 2 closed positions. Its largest new stake was Micron Technology: 774 shares worth $893K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Blodgett Wealth Advisors's largest Q2 2026 buy was Micron Technology: 774 shares worth $893K.
  • Blodgett Wealth Advisors added most to Netflix in Q2 2026, an estimated $574K increase.
  • Blodgett Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $248K.
  • Blodgett Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $260K.
  • Blodgett Wealth Advisors's ten largest holdings make up 69% of its $149M portfolio in Q2 2026.
  • Blodgett Wealth Advisors opened 10 new positions and closed 2 in Q2 2026.
  • Blodgett Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $149M.

Based on Blodgett Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.