We are live on ! Find out more
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
Cap. Flow
-$5.75M
Cap. Flow %
-4.51%
Top 10 Hldgs %
71.27%
Holding
64
New
3
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$285K
2
SNOW icon
Snowflake
SNOW
+$259K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K
4
BX icon
Blackstone
BX
+$195K
5
UBER icon
Uber
UBER
+$91.4K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
3
AAPL icon
Apple
AAPL
+$870K
4
NVDA icon
NVIDIA
NVDA
+$606K
5
MSFT icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$20.9M 16.38%
196,936
-13,376
-6% -$1.28M
NVDA icon
2
NVIDIA
NVDA
$5.04T
$15.2M 11.88%
95,942
-4,815
-5% -$606K
MSFT icon
3
Microsoft
MSFT
$2.89T
$12.9M 10.08%
25,854
-962
-4% -$418K
AAPL icon
4
Apple
AAPL
$4.78T
$12.4M 9.69%
60,310
-4,309
-7% -$870K
AMZN icon
5
Amazon
AMZN
$2.63T
$9.23M 7.23%
42,082
-840
-2% -$166K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$6.18M 4.85%
35,091
-8,131
-19% -$1.33M
COST icon
7
Costco
COST
$411B
$4.19M 3.29%
4,236
-60
-1% -$59.6K
LLY icon
8
Eli Lilly
LLY
$1.04T
$3.59M 2.81%
4,607
-415
-8% -$322K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$3.24M 2.53%
5,211
+380
+8% +$218K
JPM icon
10
JPMorgan Chase
JPM
$922B
$3.23M 2.53%
11,140
+127
+1% +$32.4K
CRWD icon
11
CrowdStrike
CRWD
$191B
$2.49M 1.95%
19,568
-720
-4% -$78K
HD icon
12
Home Depot
HD
$331B
$2.15M 1.68%
5,856
+31
+0.5% +$11.2K
VTV icon
13
Vanguard Value ETF
VTV
$188B
$1.79M 1.41%
10,153
– –
WM icon
14
Waste Management
WM
$94.2B
$1.76M 1.38%
7,671
-140
-2% -$32.5K
AXP icon
15
American Express
AXP
$236B
$1.66M 1.3%
5,219
-440
-8% -$124K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.55M 1.21%
2,504
– –
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.5M 1.18%
5,441
-75
-1% -$16.3K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 1.14%
2
– –
UBER icon
19
Uber
UBER
$144B
$1.43M 1.12%
15,330
+1,110
+8% +$91.4K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$1.35M 1.06%
10,165
-400
-4% -$51.8K
META icon
21
Meta Platforms (Facebook)
META
$1.6T
$1.16M 0.91%
1,565
+35
+2% +$21.6K
PG icon
22
Procter & Gamble
PG
$348B
$1.03M 0.81%
6,480
-200
-3% -$32.6K
PANW icon
23
Palo Alto Networks
PANW
$272B
$982K 0.77%
4,800
-150
-3% -$27.9K
NFLX icon
24
Netflix
NFLX
$292B
$937K 0.73%
7,000
– –
CRM icon
25
Salesforce
CRM
$135B
$876K 0.69%
3,213
+200
+7% +$53.5K
1
2 3

Similar funds

STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $126M AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM

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.