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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
Cap. Flow
-$181K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.55%
Holding
66
New
2
Increased
15
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$697K
2
META icon
Meta Platforms (Facebook)
META
+$254K
3
WFC icon
Wells Fargo
WFC
+$247K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
GS icon
Goldman Sachs
GS
+$203K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$244K
2
AAPL icon
Apple
AAPL
+$221K
3
ALL icon
Allstate
ALL
+$204K
4
PLTR icon
Palantir
PLTR
+$203K
5
SYY icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$23M 16.05%
194,420
-904
-0.5% -$107K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$17.1M 11.95%
91,807
-690
-0.7% -$128K
AAPL icon
3
Apple
AAPL
$4.79T
$16M 11.17%
58,887
-823
-1% -$221K
MSFT icon
4
Microsoft
MSFT
$2.9T
$11.9M 8.28%
24,545
-334
-1% -$167K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$10.5M 7.31%
33,462
-585
-2% -$167K
AMZN icon
6
Amazon
AMZN
$2.63T
$9.51M 6.63%
41,187
-45
-0.1% -$10.3K
LLY icon
7
Eli Lilly
LLY
$1.04T
$4.51M 3.15%
4,197
-255
-6% -$244K
COST icon
8
Costco
COST
$411B
$4.23M 2.95%
4,904
+221
+5% +$200K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$3.85M 2.69%
5,622
+300
+6% +$204K
JPM icon
10
JPMorgan Chase
JPM
$926B
$3.38M 2.36%
10,493
+2
+0% +$619
CRWD icon
11
CrowdStrike
CRWD
$192B
$2.41M 1.68%
20,588
-40
-0.2% -$5.09K
HD icon
12
Home Depot
HD
$330B
$2.06M 1.44%
5,999
-59
-1% -$21.6K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$1.97M 1.37%
10,293
+135
+1% +$25.4K
UBER icon
14
Uber
UBER
$143B
$1.88M 1.31%
22,975
+7,745
+51% +$697K
AXP icon
15
American Express
AXP
$238B
$1.87M 1.3%
5,044
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.71M 1.19%
2,504
– –
WM icon
17
Waste Management
WM
$94.9B
$1.69M 1.18%
7,671
– –
AVGO icon
18
Broadcom
AVGO
$1.89T
$1.67M 1.17%
4,826
-195
-4% -$69.7K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 1.05%
2
– –
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$1.28M 0.9%
1,945
+380
+24% +$254K
TSLA icon
21
Tesla
TSLA
$1.4T
$1.08M 0.75%
2,400
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.74%
7,515
-200
-3% -$28.3K
PANW icon
23
Palo Alto Networks
PANW
$273B
$1.01M 0.7%
5,475
+225
+4% +$45.4K
MRK icon
24
Merck
MRK
$315B
$982K 0.69%
9,331
+1
+0% +$94
ABBV icon
25
AbbVie
ABBV
$448B
$954K 0.67%
4,176
-50
-1% -$11.4K
1
2 3

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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.