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BWM

Blossom Wealth Management Portfolio holdings

AUM $71M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
+$6.71M
Cap. Flow
+$1.33M
Cap. Flow %
2.35%
Top 10 Hldgs %
45.4%
Holding
72
New
3
Increased
49
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$208K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
3
META icon
Meta Platforms (Facebook)
META
+$197K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$190K
5
ELV icon
Elevance Health
ELV
+$184K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$384K
2
NVDA icon
NVIDIA
NVDA
+$250K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$49K
5
IBM icon
IBM
IBM
+$47.7K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Consumer Discretionary 5.89%
3 Utilities 3.91%
4 Healthcare 3.9%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$620K 1.1%
20,878
+922
+5% +$25.3K
SBUX icon
27
Starbucks
SBUX
$120B
$617K 1.09%
6,729
+220
+3% +$19.1K
WMT icon
28
Walmart Inc
WMT
$885B
$608K 1.08%
6,214
+10
+0.2% +$953
ECL icon
29
Ecolab
ECL
$78.1B
$600K 1.06%
2,228
+63
+3% +$16K
AMT icon
30
American Tower
AMT
$80.8B
$575K 1.02%
2,601
+45
+2% +$9.71K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$552K 0.98%
6,121
+246
+4% +$21.2K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$520K 0.92%
21,337
+853
+4% +$20.7K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$502K 0.89%
25,725
-749
-3% -$14.6K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$475K 0.84%
5,063
+297
+6% +$26.1K
FNV icon
35
Franco-Nevada
FNV
$41.1B
$472K 0.84%
2,878
+35
+1% +$5.79K
RPM icon
36
RPM International
RPM
$13.7B
$467K 0.83%
4,253
+110
+3% +$12.1K
ZTS icon
37
Zoetis
ZTS
$32.4B
$463K 0.82%
2,971
+272
+10% +$43.1K
ADI icon
38
Analog Devices
ADI
$179B
$462K 0.82%
1,939
+28
+1% +$5.83K
FAF icon
39
First American
FAF
$7.66B
$461K 0.82%
7,505
+365
+5% +$21.7K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$441K 0.78%
22,430
-2,500
-10% -$49K
ADP icon
41
Automatic Data Processing
ADP
$106B
$440K 0.78%
1,426
+50
+4% +$15.4K
TJX icon
42
TJX Companies
TJX
$174B
$432K 0.76%
3,495
+120
+4% +$15.2K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$421K 0.75%
2,757
+190
+7% +$29.2K
QCOM icon
44
Qualcomm
QCOM
$155B
$419K 0.74%
2,634
+85
+3% +$12.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$413K 0.73%
2,346
– –
MCD icon
46
McDonald's
MCD
$192B
$400K 0.71%
1,370
– –
ELV icon
47
Elevance Health
ELV
$81.5B
$389K 0.69%
999
+457
+84% +$184K
APH icon
48
Amphenol
APH
$198B
$387K 0.69%
3,917
+195
+5% +$15.9K
XYL icon
49
Xylem
XYL
$27.3B
$387K 0.69%
2,990
+122
+4% +$14.8K
AMGN icon
50
Amgen
AMGN
$208B
$383K 0.68%
1,370
+260
+23% +$73.7K
1
2
3

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FCI
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CCM
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HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
WH
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AC
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Blossom Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Blossom Wealth Management held 72 positions worth $56.4M, up 13% from $49.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blossom Wealth Management's Q2 2025 filing shows 3 new, 49 increased, 12 reduced and 2 closed positions. Its largest new stake was Uber: 2,531 shares worth $236K. The largest sale was Pfizer, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Blossom Wealth Management's largest Q2 2025 buy was Uber: 2,531 shares worth $236K.
  • Blossom Wealth Management added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $190K increase.
  • Blossom Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $250K.
  • Blossom Wealth Management fully exited Pfizer in Q2 2025, selling an estimated $384K.
  • Blossom Wealth Management's ten largest holdings make up 45% of its $56.4M portfolio in Q2 2025.
  • Blossom Wealth Management opened 3 new positions and closed 2 in Q2 2025.
  • Blossom Wealth Management's portfolio value rose 13% quarter-over-quarter to $56.4M.

Based on Blossom Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.