We are live on ! Find out more
BWM

Blossom Wealth Management Portfolio holdings

AUM $71M
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

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
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$780K 1.1%
2,183
-1
-0% -$360
BAC icon
27
Bank of America
BAC
$416B
$741K 1.04%
13,005
-473
-4% -$25.2K
COST icon
28
Costco
COST
$408B
$695K 0.98%
743
+12
+2% +$12K
ADI icon
29
Analog Devices
ADI
$175B
$683K 0.96%
1,719
-58
-3% -$23K
HD icon
30
Home Depot
HD
$310B
$663K 0.93%
1,881
-2
-0.1% -$651
XOM icon
31
ExxonMobil
XOM
$679B
$637K 0.9%
4,662
-474
-9% -$70.9K
LHX icon
32
L3Harris
LHX
$46.4B
$633K 0.89%
2,180
-57
-3% -$18.1K
APH icon
33
Amphenol
APH
$194B
$608K 0.86%
6,900
-88
-1% -$6.34K
WMT icon
34
Walmart Inc
WMT
$865B
$608K 0.86%
5,368
-166
-3% -$20.6K
WEC icon
35
WEC Energy
WEC
$34.3B
$604K 0.85%
5,171
-235
-4% -$26.8K
SBUX icon
36
Starbucks
SBUX
$113B
$601K 0.85%
5,879
-150
-2% -$15.1K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$589K 0.83%
5,662
+171
+3% +$17.3K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$570K 0.8%
15,711
-475
-3% -$17K
FNV icon
39
Franco-Nevada
FNV
$50.5B
$563K 0.79%
2,703
+77
+3% +$17.9K
WTRG icon
40
Essential Utilities
WTRG
$11.8B
$556K 0.78%
14,521
-548
-4% -$20.9K
ECL icon
41
Ecolab
ECL
$77.2B
$550K 0.78%
1,975
-53
-3% -$14K
MYCG
42
State Street My2027 Corporate Bond ETF
MYCG
$43.6M
$525K 0.74%
20,995
+870
+4% +$21.7K
FAF icon
43
First American
FAF
$7.47B
$491K 0.69%
7,160
-235
-3% -$15.7K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$468K 0.66%
19,403
-1,526
-7% -$36.9K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$462K 0.65%
2,339
– –
TJX icon
46
TJX Companies
TJX
$139B
$455K 0.64%
3,000
+30
+1% +$4.74K
QCOM icon
47
Qualcomm
QCOM
$192B
$453K 0.64%
2,449
-30
-1% -$5.61K
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$446K 0.63%
22,825
-2,250
-9% -$44K
AMGN icon
49
Amgen
AMGN
$206B
$428K 0.6%
1,181
+18
+2% +$6.16K
AMT icon
50
American Tower
AMT
$82.4B
$422K 0.59%
2,581
-75
-3% -$13.5K
1
2
3

Similar funds

HSPW
Harrison Street Private Wealth Denver, Colorado $71M AUM
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $71.3M AUM 38.9% 1-Year Est. Return
1M
13D Management New York $71.3M AUM 83.05% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $71.5M AUM 22.1% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $70.1M AUM
NI
NCP Inc La Quinta, California $71.9M AUM 43.23% 1-Year Est. Return
HCVG
H Capital V GP Grand Cayman, Cayman Islands $71.9M AUM 18.09% 1-Year Est. Return

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.