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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
+8.3%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
+$5.48M
Cap. Flow
+$1.35M
Cap. Flow %
2.18%
Top 10 Hldgs %
46.53%
Holding
73
New
3
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$309K
2
JNJ icon
Johnson & Johnson
JNJ
+$268K
3
TSLA icon
Tesla
TSLA
+$208K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$131K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$389K
2
CRM icon
Salesforce
CRM
+$222K
3
MSFT icon
Microsoft
MSFT
+$60.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Consumer Discretionary 5.98%
3 Utilities 3.89%
4 Financials 3.76%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$698K 1.13%
21,771
+893
+4% +$27.6K
XOM icon
27
ExxonMobil
XOM
$643B
$668K 1.08%
5,928
+30
+0.5% +$3.33K
FNV icon
28
Franco-Nevada
FNV
$41.4B
$649K 1.05%
2,911
+33
+1% +$5.95K
WMT icon
29
Walmart Inc
WMT
$881B
$644K 1.04%
6,249
+35
+0.6% +$3.48K
ECL icon
30
Ecolab
ECL
$78.6B
$610K 0.99%
2,228
– –
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$569K 0.92%
6,353
+232
+4% +$20.7K
SBUX icon
32
Starbucks
SBUX
$118B
$569K 0.92%
6,724
-5
-0.1% -$448
FAF icon
33
First American
FAF
$7.7B
$569K 0.92%
8,855
+1,350
+18% +$85.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$558K 0.9%
2,296
-50
-2% -$10.5K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$546K 0.88%
22,392
+1,055
+5% +$25.7K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$524K 0.85%
5,291
+228
+5% +$22.2K
AMT icon
37
American Tower
AMT
$80.6B
$509K 0.82%
2,645
+44
+2% +$9.17K
RPM icon
38
RPM International
RPM
$14.2B
$504K 0.81%
4,273
+20
+0.5% +$2.4K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$503K 0.81%
25,725
– –
TJX icon
40
TJX Companies
TJX
$174B
$498K 0.8%
3,445
-50
-1% -$6.64K
APH icon
41
Amphenol
APH
$201B
$483K 0.78%
3,907
-10
-0.3% -$1.1K
ADI icon
42
Analog Devices
ADI
$176B
$478K 0.77%
1,947
+8
+0.4% +$1.92K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$456K 0.74%
23,155
+725
+3% +$14.3K
XYL icon
44
Xylem
XYL
$27.8B
$441K 0.71%
2,990
– –
QCOM icon
45
Qualcomm
QCOM
$159B
$438K 0.71%
2,634
– –
ZTS icon
46
Zoetis
ZTS
$32.3B
$432K 0.7%
2,951
-20
-0.7% -$3.02K
ADP icon
47
Automatic Data Processing
ADP
$107B
$419K 0.68%
1,426
– –
MCD icon
48
McDonald's
MCD
$188B
$416K 0.67%
1,370
– –
AMGN icon
49
Amgen
AMGN
$204B
$394K 0.64%
1,397
+27
+2% +$7.83K
BDX icon
50
Becton Dickinson
BDX
$46.9B
$358K 0.58%
1,911
+413
+28% +$76.7K
1
2
3

Similar funds

FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
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
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM

Blossom Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blossom Wealth Management held 73 positions worth $61.9M, up 9.7% from $56.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blossom Wealth Management's Q3 2025 filing shows 3 new, 39 increased, 11 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 969 shares worth $344K. The largest sale was Elevance Health, an estimated $389K.

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

  • Blossom Wealth Management's largest Q3 2025 buy was SPDR Gold Trust: 969 shares worth $344K.
  • Blossom Wealth Management added most to Johnson & Johnson in Q3 2025, an estimated $268K increase.
  • Blossom Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $60.2K.
  • Blossom Wealth Management fully exited Elevance Health in Q3 2025, selling an estimated $389K.
  • Blossom Wealth Management's ten largest holdings make up 47% of its $61.9M portfolio in Q3 2025.
  • Blossom Wealth Management opened 3 new positions and closed 2 in Q3 2025.
  • Blossom Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $61.9M.

Based on Blossom Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.