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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
Cap. Flow
-$1.13M
Cap. Flow %
-0.78%
Top 10 Hldgs %
72.4%
Holding
66
New
5
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$428K
2
ANET icon
Arista Networks
ANET
+$238K
3
SYY icon
Sysco
SYY
+$196K
4
ALL icon
Allstate
ALL
+$192K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$600K
2
MSFT icon
Microsoft
MSFT
+$497K
3
DVY icon
iShares Select Dividend ETF
DVY
+$339K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$242K
5
GOOGL icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$22.9M 15.75%
195,324
-1,612
-0.8% -$179K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$17.3M 11.89%
92,497
-3,445
-4% -$600K
AAPL icon
3
Apple
AAPL
$4.79T
$15.2M 10.47%
59,710
-600
-1% -$136K
MSFT icon
4
Microsoft
MSFT
$2.9T
$12.9M 8.88%
24,879
-975
-4% -$497K
AMZN icon
5
Amazon
AMZN
$2.63T
$9.05M 6.24%
41,232
-850
-2% -$192K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$8.28M 5.7%
2,260
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$8.28M 5.7%
34,047
-1,044
-3% -$219K
COST icon
8
Costco
COST
$411B
$4.33M 2.99%
4,683
+447
+11% +$428K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$3.56M 2.45%
5,322
+111
+2% +$71.5K
LLY icon
10
Eli Lilly
LLY
$1.04T
$3.4M 2.34%
4,452
-155
-3% -$115K
JPM icon
11
JPMorgan Chase
JPM
$926B
$3.31M 2.28%
10,491
-649
-6% -$193K
CRWD icon
12
CrowdStrike
CRWD
$192B
$2.53M 1.74%
20,628
+1,060
+5% +$121K
HD icon
13
Home Depot
HD
$330B
$2.45M 1.69%
6,058
+202
+3% +$79.4K
WM icon
14
Waste Management
WM
$94.9B
$1.69M 1.17%
7,671
– –
AXP icon
15
American Express
AXP
$238B
$1.68M 1.15%
5,044
-175
-3% -$55.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.67M 1.15%
2,504
– –
AVGO icon
17
Broadcom
AVGO
$1.89T
$1.66M 1.14%
5,021
-420
-8% -$129K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 1.04%
2
– –
UBER icon
19
Uber
UBER
$143B
$1.49M 1.03%
15,230
-100
-0.7% -$9.35K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$1.15M 0.79%
1,565
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.76%
7,715
-2,450
-24% -$339K
PANW icon
22
Palo Alto Networks
PANW
$273B
$1.07M 0.74%
5,250
+450
+9% +$86.1K
TSLA icon
23
Tesla
TSLA
$1.4T
$1.07M 0.74%
2,400
– –
PG icon
24
Procter & Gamble
PG
$347B
$996K 0.69%
6,480
– –
ABBV icon
25
AbbVie
ABBV
$448B
$978K 0.67%
4,226
– –
1
2 3

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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.