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BWM

Blossom Wealth Management Portfolio holdings

AUM $67.4M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+23.26%
3 Year Est. Return
+79.69%
5 Year Est. Return
+88.91%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$6.83M
Cap. Flow
+$8.12M
Cap. Flow %
12.04%
Top 10 Hldgs %
44.91%
Holding
82
New
9
Increased
27
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.12M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$310K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
3
VEEV icon
Veeva Systems
VEEV
+$223K
4
NOW icon
ServiceNow
NOW
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$210K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Consumer Discretionary 4.96%
3 Utilities 3.15%
4 Consumer Staples 2.97%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$10.5M 15.51%
59,966
-100
-0.2% -$18.3K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66B
$3.8M 5.63%
153,471
+50,019
+48% +$1.27M
AAPL icon
3
Apple
AAPL
$4.8T
$2.82M 4.19%
11,121
+57
+0.5% +$14.8K
ZFEB
4
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$2.15M 3.19%
+84,787
New +$2.16M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.01M 2.98%
69,117
+17,170
+33% +$515K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.94M 2.88%
83,551
+3,217
+4% +$75.3K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.91M 2.83%
8,880
+3,286
+59% +$733K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$978B
$1.82M 2.69%
+3,039
New +$1.9M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.74M 2.58%
34,773
+1,455
+4% +$73.1K
IAU icon
10
iShares Gold Trust
IAU
$63.2B
$1.63M 2.41%
18,443
+728
+4% +$66.8K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$1.61M 2.39%
64,166
+2,371
+4% +$62.2K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.53M 2.27%
+50,093
New +$1.56M
MSFT icon
13
Microsoft
MSFT
$2.97T
$1.34M 1.98%
3,609
-212
-6% -$88.7K
NFLX icon
14
Netflix
NFLX
$282B
$1.12M 1.66%
11,664
+204
+2% +$18K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 1.64%
15,388
+824
+6% +$61.2K
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$917M
$1.1M 1.63%
+27,468
New +$1.12M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.08M 1.6%
18,124
+705
+4% +$42.2K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.04M 1.55%
5,011
+7
+0.1% +$1.54K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$962K 1.43%
3,935
-388
-9% -$90.4K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$920K 1.37%
19,219
+715
+4% +$34.4K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$881K 1.31%
44,908
+1,561
+4% +$30.8K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$872K 1.29%
9,852
+984
+11% +$90.8K
XOM icon
23
ExxonMobil
XOM
$623B
$871K 1.29%
5,136
-450
-8% -$65.7K
IBM icon
24
IBM
IBM
$198B
$818K 1.21%
3,376
-152
-4% -$41.1K
V icon
25
Visa
V
$680B
$815K 1.21%
2,695
-115
-4% -$37K
1
2 3 4

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RC
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SCH
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MA
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S4W
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SGOM
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VIM
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SWM
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Blossom Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blossom Wealth Management held 82 positions worth $67.4M, up 11% from $60.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blossom Wealth Management deployed $8.12M of net new capital in Q1 2026, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 84,787 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Bank of America, an estimated $111K trimmed.

  • Blossom Wealth Management's largest Q1 2026 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 84,787 shares worth $2.15M.
  • Blossom Wealth Management added most to Schwab International Equity ETF in Q1 2026, an estimated $1.27M increase.
  • Blossom Wealth Management's biggest Q1 2026 reduction was Bank of America, cutting an estimated $111K.
  • Blossom Wealth Management fully exited Accenture in Q1 2026, selling an estimated $310K.
  • Blossom Wealth Management's ten largest holdings make up 45% of its $67.4M portfolio in Q1 2026.
  • Blossom Wealth Management opened 9 new positions and closed 8 in Q1 2026.
  • Blossom Wealth Management's portfolio value rose 11% quarter-over-quarter to $67.4M.

Based on Blossom Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.