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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
+4.03%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.9M
(-1.3%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
66
New
2
Increased
15
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$697K |
| 2 |
Meta Platforms (Facebook)
META
|
+$254K |
| 3 |
Wells Fargo
WFC
|
+$247K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204K |
| 5 |
Goldman Sachs
GS
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$244K |
| 2 |
Apple
AAPL
|
+$221K |
| 3 |
Allstate
ALL
|
+$204K |
| 4 |
Palantir
PLTR
|
+$203K |
| 5 |
Sysco
SYY
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.46% |
| 2 | Communication Services | 9.53% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 6.13% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $302K | 0.21% |
2,107
| – | – |
|
52
Consolidated Edison
ED
$42.2B
| $298K | 0.21% |
3,000
| – | – |
|
53
iShares National Muni Bond ETF
MUB
$45.3B
| $293K | 0.2% |
2,739
| – | – |
|
54
Verizon
VZ
$203B
| $277K | 0.19% |
6,806
-500
| -7% | -$20.3K |
|
55
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $270K | 0.19% |
14,144
-1,878
| -12% | -$36.1K |
|
56
Danaher
DHR
$142B
| $268K | 0.19% |
1,170
| – | – |
|
|
57
Wells Fargo
WFC
$264B
| $265K | 0.19% |
+2,846
| New | +$247K |
|
58
Arista Networks
ANET
$205B
| $242K | 0.17% |
1,850
| – | – |
|
59
Caterpillar
CAT
$380B
| $238K | 0.17% |
415
-11
| -3% | -$6.11K |
|
60
Blackstone
BX
$106B
| $220K | 0.15% |
1,428
+5
| +0.4% | +$760 |
|
|
61
Goldman Sachs
GS
$302B
| $219K | 0.15% |
+249
| New | +$203K |
|
|
62
Allstate
ALL
$69.4B
| – | – |
-950
| Closed | -$204K |
|
|
CARM
63
DELISTED
Carisma Therapeutics
CARM
| – | – |
-24,001
| Closed | -$6.58K |
|
|
64
Palantir
PLTR
$288B
| – | – |
-1,115
| Closed | -$203K |
|
|
65
Sysco
SYY
$41.4B
| – | – |
-2,450
| Closed | -$202K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| – | – |
-3,692
| Closed | -$200K |
|
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Blodgett Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Blodgett Wealth Advisors held 66 positions worth $143M, down 1.3% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Blodgett Wealth Advisors's Q4 2025 filing shows 2 new, 15 increased, 22 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 2,846 shares worth $265K. The largest sale was Eli Lilly, an estimated $244K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Blodgett Wealth Advisors's largest Q4 2025 buy was Wells Fargo: 2,846 shares worth $265K.
- Blodgett Wealth Advisors added most to Uber in Q4 2025, an estimated $697K increase.
- Blodgett Wealth Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $244K.
- Blodgett Wealth Advisors fully exited Allstate in Q4 2025, selling an estimated $204K.
- Blodgett Wealth Advisors's ten largest holdings make up 73% of its $143M portfolio in Q4 2025.
- Blodgett Wealth Advisors opened 2 new positions and closed 5 in Q4 2025.
- Blodgett Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $143M.
Based on Blodgett Wealth Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.