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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
+12.67%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.6M
(+14%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
66
New
5
Increased
15
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$428K |
| 2 |
Arista Networks
ANET
|
+$238K |
| 3 |
Sysco
SYY
|
+$196K |
| 4 |
Allstate
ALL
|
+$192K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$600K |
| 2 |
Microsoft
MSFT
|
+$497K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$339K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$242K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.07% |
| 2 | Communication Services | 13.06% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Financials | 5.65% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$181B
| $302K | 0.21% |
3,167
| – | – |
|
52
Consolidated Edison
ED
$41.1B
| $302K | 0.21% |
3,000
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $297K | 0.2% |
2,107
| – | – |
|
54
iShares National Muni Bond ETF
MUB
$45.2B
| $292K | 0.2% |
2,739
| – | – |
|
|
55
Arista Networks
ANET
$215B
| $270K | 0.19% |
+1,850
| New | +$238K |
|
56
Blackstone
BX
$106B
| $243K | 0.17% |
1,423
+3
| +0.2% | +$514 |
|
57
Danaher
DHR
$138B
| $232K | 0.16% |
1,170
-300
| -20% | -$59.7K |
|
|
58
Allstate
ALL
$67.3B
| $204K | 0.14% |
+950
| New | +$192K |
|
59
Caterpillar
CAT
$402B
| $203K | 0.14% |
426
-200
| -32% | -$85.4K |
|
60
Palantir
PLTR
$315B
| $203K | 0.14% |
+1,115
| New | +$181K |
|
|
61
Sysco
SYY
$40.2B
| $202K | 0.14% |
+2,450
| New | +$196K |
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $200K | 0.14% |
+3,692
| New | +$190K |
|
63
Vanguard Value ETF
VTV
$189B
| $37.2K | 0.03% |
10,158
+5
| +0% | +$905 |
|
|
CARM
64
DELISTED
Carisma Therapeutics
CARM
| $6.58K | ﹤0.01% |
24,001
| – | – |
|
65
ChargePoint
CHPT
$140M
| – | – |
-719
| Closed | -$10.1K |
|
|
66
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| – | – |
-5,712
| Closed | -$242K |
|
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Blodgett Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Blodgett Wealth Advisors held 66 positions worth $145M, up 14% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Blodgett Wealth Advisors's Q3 2025 filing shows 5 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Arista Networks: 1,850 shares worth $270K. The largest sale was NVIDIA, an estimated $600K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Blodgett Wealth Advisors's largest Q3 2025 buy was Arista Networks: 1,850 shares worth $270K.
- Blodgett Wealth Advisors added most to Costco in Q3 2025, an estimated $428K increase.
- Blodgett Wealth Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $600K.
- Blodgett Wealth Advisors fully exited Dimensional US Core Equity Market ETF in Q3 2025, selling an estimated $242K.
- Blodgett Wealth Advisors's ten largest holdings make up 72% of its $145M portfolio in Q3 2025.
- Blodgett Wealth Advisors opened 5 new positions and closed 2 in Q3 2025.
- Blodgett Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $145M.
Based on Blodgett Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.