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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
-7.33%
1 Year Est. Return
+27.65%
3 Year Est. Return
+111.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$10.2M
Cap. Flow
+$1.07M
Cap. Flow %
0.91%
Top 10 Hldgs %
70.57%
Holding
63
New
4
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
UBER icon
Uber
UBER
+$1.02M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
2
AAPL icon
Apple
AAPL
+$935K
3
AMD icon
Advanced Micro Devices
AMD
+$756K
4
NVDA icon
NVIDIA
NVDA
+$736K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Consumer Discretionary 10.24%
3 Communication Services 7.6%
4 Healthcare 6.25%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$19M 16.18%
210,312
-14,428
-6% -$1.42M
AAPL icon
2
Apple
AAPL
$4.72T
$14.4M 12.23%
64,619
-4,038
-6% -$935K
NVDA icon
3
NVIDIA
NVDA
$5.05T
$10.9M 9.31%
100,757
-5,805
-5% -$736K
MSFT icon
4
Microsoft
MSFT
$2.85T
$10.1M 8.58%
26,816
-1,067
-4% -$435K
AMZN icon
5
Amazon
AMZN
$2.52T
$8.17M 6.96%
42,922
+12,366
+40% +$2.68M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$6.68M 5.7%
43,222
-1,041
-2% -$189K
LLY icon
7
Eli Lilly
LLY
$1.05T
$4.15M 3.53%
5,022
-125
-2% -$104K
COST icon
8
Costco
COST
$408B
$4.06M 3.46%
4,296
-67
-2% -$65.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$877B
$2.71M 2.31%
4,831
+508
+12% +$300K
JPM icon
10
JPMorgan Chase
JPM
$923B
$2.7M 2.3%
11,013
+251
+2% +$64K
HD icon
11
Home Depot
HD
$326B
$2.13M 1.82%
5,825
+528
+10% +$206K
WM icon
12
Waste Management
WM
$95.8B
$1.81M 1.54%
7,811
– –
CRWD icon
13
CrowdStrike
CRWD
$187B
$1.79M 1.52%
20,288
+1,480
+8% +$141K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$1.75M 1.49%
10,153
+288
+3% +$50.2K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.6M 1.36%
+2
New +$1.46M
AXP icon
16
American Express
AXP
$231B
$1.52M 1.3%
5,659
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.7B
$1.42M 1.21%
10,565
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.4M 1.19%
2,504
– –
PG icon
19
Procter & Gamble
PG
$341B
$1.14M 0.97%
6,680
-800
-11% -$134K
UBER icon
20
Uber
UBER
$142B
$1.04M 0.88%
+14,220
New +$1.02M
MRK icon
21
Merck
MRK
$320B
$985K 0.84%
10,971
-3,224
-23% -$301K
AVGO icon
22
Broadcom
AVGO
$1.88T
$924K 0.79%
5,516
+88
+2% +$18.6K
ABBV icon
23
AbbVie
ABBV
$451B
$885K 0.75%
4,226
– –
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$882K 0.75%
1,530
+190
+14% +$123K
TSLA icon
25
Tesla
TSLA
$1.23T
$855K 0.73%
3,300
+35
+1% +$11.7K
1
2 3

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Blodgett Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Blodgett Wealth Advisors held 63 positions worth $117M, down 8% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blodgett Wealth Advisors's Q1 2025 filing shows 4 new, 15 increased, 14 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Blodgett Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Blodgett Wealth Advisors added most to Amazon in Q1 2025, an estimated $2.68M increase.
  • Blodgett Wealth Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.42M.
  • Blodgett Wealth Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $756K.
  • Blodgett Wealth Advisors's ten largest holdings make up 71% of its $117M portfolio in Q1 2025.
  • Blodgett Wealth Advisors opened 4 new positions and closed 2 in Q1 2025.
  • Blodgett Wealth Advisors's portfolio value fell 8% quarter-over-quarter to $117M.

Based on Blodgett Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.