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BWM

Blossom Wealth Management Portfolio holdings

AUM $71M Turnover 5.33%
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$3.56M
Cap. Flow
-$1.26M
Cap. Flow %
-1.78%
Top 10 Hldgs %
47.08%
Holding
75
New
1
Increased
22
Reduced
38
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$221K
2
PEP icon
PepsiCo
PEP
+$135K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.4K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$40.6K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$39.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$411K
2
ZTS icon
Zoetis
ZTS
+$287K
3
AWK icon
American Water Works
AWK
+$227K
4
MYCH icon
State Street My2028 Corporate Bond ETF
MYCH
+$209K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.17%
2 Technology 28.65%
3 Consumer Discretionary 5.01%
4 Financials 3.05%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$11.6M 16.34%
57,967
-1,999
-3% -$411K
2023 Q1
13 quarters
SCHF icon
2
Schwab International Equity ETF
SCHF
$67.1B
$4.27M 6.01%
154,092
+621
+0.4% +$16.7K
2020 Q4
22 quarters
AAPL icon
3
Apple
AAPL
$5T
$3.21M 4.53%
11,109
-12
-0.1% -$3.43K
2020 Q4
22 quarters
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.49M 3.51%
68,872
-245
-0.4% -$8.1K
2020 Q4
22 quarters
ZFEB icon
5
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$2.2M 3.1%
84,787
– –
2026 Q1
1 quarter
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.16M 3.04%
9,108
+228
+3% +$52.4K
2021 Q1
21 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$2.09M 2.94%
3,039
– –
2026 Q1
1 quarter
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.6B
$1.87M 2.64%
64,580
+414
+0.6% +$11.6K
2020 Q4
22 quarters
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.78M 2.51%
77,147
-6,404
-8% -$148K
2020 Q4
22 quarters
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.74M 2.46%
50,093
– –
2026 Q1
1 quarter
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$1.66M 2.34%
32,824
-1,949
-6% -$97.7K
2020 Q4
22 quarters
IAU icon
12
iShares Gold Trust
IAU
$61.4B
$1.42M 2.01%
18,846
+403
+2% +$34.2K
2021 Q4
18 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$1.33M 1.88%
3,572
-37
-1% -$15K
2020 Q4
22 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.23M 1.74%
15,283
-105
-0.7% -$8.14K
2021 Q2
20 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$1.19M 1.68%
5,007
-4
-0.1% -$1K
2023 Q3
11 quarters
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$891M
$1.18M 1.67%
27,468
– –
2026 Q1
1 quarter
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$1.03M 1.46%
17,537
-587
-3% -$34.7K
2022 Q4
14 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$979K 1.38%
3,855
-80
-2% -$18.6K
2023 Q4
10 quarters
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$960K 1.35%
10,278
+426
+4% +$39.5K
2022 Q4
14 quarters
V icon
20
Visa
V
$756B
$931K 1.31%
2,714
+19
+0.7% +$6.1K
2021 Q3
19 quarters
IBM icon
21
IBM
IBM
$223B
$920K 1.3%
3,270
-106
-3% -$26.7K
2021 Q2
20 quarters
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$915K 1.29%
22,508
+1,034
+5% +$40.6K
2023 Q4
10 quarters
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
$907K 1.28%
46,224
+1,316
+3% +$25.9K
2024 Q4
6 quarters
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$896K 1.26%
18,757
-462
-2% -$22.1K
2021 Q4
18 quarters
NFLX icon
25
Netflix
NFLX
$291B
$851K 1.2%
11,920
+256
+2% +$22.5K
2023 Q3
11 quarters
1
2 3

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Blossom Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blossom Wealth Management held 75 positions worth $71M, up 5.3% from $67.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blossom Wealth Management's Q2 2026 filing shows 1 new, 22 increased, 38 reduced and 3 closed positions. Its largest new stake was Motorola Solutions: 527 shares worth $219K. The largest sale was NVIDIA, an estimated $411K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blossom Wealth Management's largest Q2 2026 buy was Motorola Solutions: 527 shares worth $219K.
  • Blossom Wealth Management added most to PepsiCo in Q2 2026, an estimated $135K increase.
  • Blossom Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $411K.
  • Blossom Wealth Management fully exited Zoetis in Q2 2026, selling an estimated $287K.
  • Blossom Wealth Management's ten largest holdings make up 47% of its $71M portfolio in Q2 2026.
  • Blossom Wealth Management opened 1 new position and closed 3 in Q2 2026.
  • Blossom Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $71M.

Based on Blossom Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.