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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
+16.87%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.3M
(+8.8%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
64
New
3
Increased
8
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$285K |
| 2 |
Snowflake
SNOW
|
+$259K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$218K |
| 4 |
Blackstone
BX
|
+$195K |
| 5 |
Uber
UBER
|
+$91.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.33M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.28M |
| 3 |
Apple
AAPL
|
+$870K |
| 4 |
NVIDIA
NVDA
|
+$606K |
| 5 |
Microsoft
MSFT
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.78% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 6.19% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$177B
| $289K | 0.23% |
3,167
| – | – |
|
|
52
iShares National Muni Bond ETF
MUB
$45.1B
| $286K | 0.22% |
+2,739
| New | +$285K |
|
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $281K | 0.22% |
2,107
| – | – |
|
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $280K | 0.22% |
5,150
-1,250
| -20% | -$64.4K |
|
55
TSMC
TSM
$2.09T
| $247K | 0.19% |
1,090
-125
| -10% | -$23.2K |
|
56
Shopify
SHOP
$148B
| $245K | 0.19% |
2,125
-200
| -9% | -$20K |
|
57
Caterpillar
CAT
$409B
| $243K | 0.19% |
626
-200
| -24% | -$66.7K |
|
58
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $242K | 0.19% |
5,712
-360
| -6% | -$14.1K |
|
|
59
Blackstone
BX
$104B
| $212K | 0.17% |
+1,420
| New | +$195K |
|
60
ChargePoint
CHPT
$133M
| $10.1K | 0.01% |
719
| – | – |
|
|
CARM
61
DELISTED
Carisma Therapeutics
CARM
| $9.4K | 0.01% |
24,001
| – | – |
|
62
Arista Networks
ANET
$219B
| – | – |
-3,200
| Closed | -$248K |
|
63
CVS Health
CVS
$137B
| – | – |
-2,965
| Closed | -$201K |
|
64
Qualcomm
QCOM
$176B
| – | – |
-1,715
| Closed | -$263K |
|
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Blodgett Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Blodgett Wealth Advisors held 64 positions worth $128M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Blodgett Wealth Advisors withdrew a net $5.75M in Q2 2025, closing 3 positions and reducing 28 holdings. Its most notable exit was Qualcomm, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Blodgett Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $286K.
- Blodgett Wealth Advisors's largest Q2 2025 buy was iShares National Muni Bond ETF: 2,739 shares worth $286K.
- Blodgett Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $218K increase.
- Blodgett Wealth Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.33M.
- Blodgett Wealth Advisors fully exited Qualcomm in Q2 2025, selling an estimated $263K.
- Blodgett Wealth Advisors's ten largest holdings make up 71% of its $128M portfolio in Q2 2025.
- Blodgett Wealth Advisors opened 3 new positions and closed 3 in Q2 2025.
- Blodgett Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $128M.
Based on Blodgett Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.