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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
Cap. Flow
-$6.29M
Cap. Flow %
-4.98%
Top 10 Hldgs %
70.46%
Holding
65
New
4
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$370K
2
PLTR icon
Palantir
PLTR
+$264K
3
INTC icon
Intel
INTC
+$241K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$228K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.01M
2
MSFT icon
Microsoft
MSFT
+$711K
3
WM icon
Waste Management
WM
+$661K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$632K
5
NVDA icon
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%

No holdings matched the selected filter criteria.

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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.