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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
LHX icon
26
L3Harris
LHX
$51.7B
$772K 1.15%
2,237
-307
-12% -$107K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$742K 1.1%
21,474
+537
+3% +$19.1K
COST icon
28
Costco
COST
$412B
$728K 1.08%
731
-28
-4% -$27.3K
WMT icon
29
Walmart Inc
WMT
$878B
$688K 1.02%
5,534
-440
-7% -$54K
BAC icon
30
Bank of America
BAC
$430B
$657K 0.97%
13,478
-2,155
-14% -$111K
FNV icon
31
Franco-Nevada
FNV
$40B
$649K 0.96%
2,626
-170
-6% -$42.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$628K 0.93%
2,184
-62
-3% -$19.5K
WEC icon
33
WEC Energy
WEC
$36.4B
$626K 0.93%
5,406
-433
-7% -$48.6K
HD icon
34
Home Depot
HD
$331B
$619K 0.92%
1,883
-216
-10% -$78.7K
WTRG icon
35
Essential Utilities
WTRG
$11B
$607K 0.9%
15,069
-805
-5% -$31.7K
ADI icon
36
Analog Devices
ADI
$186B
$565K 0.84%
1,777
-195
-10% -$62K
SBUX icon
37
Starbucks
SBUX
$119B
$540K 0.8%
6,029
-645
-10% -$61K
ECL icon
38
Ecolab
ECL
$74.4B
$539K 0.8%
2,028
-190
-9% -$53.6K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$533K 0.79%
+16,186
New +$553K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$531K 0.79%
5,491
+275
+5% +$28.5K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$508K 0.75%
20,929
+643
+3% +$15.7K
MYCG
42
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$503K 0.75%
20,125
+1,435
+8% +$35.9K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$490K 0.73%
25,075
-250
-1% -$4.89K
TJX icon
44
TJX Companies
TJX
$171B
$474K 0.7%
2,970
-485
-14% -$75.5K
AMT icon
45
American Tower
AMT
$76.1B
$458K 0.68%
2,656
+22
+0.8% +$3.96K
FAF icon
46
First American
FAF
$7.3B
$446K 0.66%
7,395
-1,095
-13% -$70.1K
APH icon
47
Amphenol
APH
$194B
$441K 0.65%
3,494
-338
-9% -$47.6K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$431K 0.64%
+2,339
New +$437K
MCD icon
49
McDonald's
MCD
$188B
$426K 0.63%
1,370
– –
GLD icon
50
SPDR Gold Trust
GLD
$132B
$417K 0.62%
969
– –
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.