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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
+1.05%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$1.33M
Cap. Flow
-$1.58M
Cap. Flow %
-2.6%
Top 10 Hldgs %
45.98%
Holding
75
New
4
Increased
17
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
MYCG
State Street My2027 Corporate Bond ETF
MYCG
+$468K
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$398K
3
TOST icon
Toast
TOST
+$375K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$227K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.71M
2
IAU icon
iShares Gold Trust
IAU
+$356K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Consumer Discretionary 6.04%
3 Financials 3.91%
4 Healthcare 3.8%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$641B
$672K 1.11%
5,586
-342
-6% -$39.7K
WMT icon
27
Walmart Inc
WMT
$880B
$666K 1.1%
5,974
-275
-4% -$29.5K
COST icon
28
Costco
COST
$422B
$654K 1.08%
759
-13
-2% -$11.8K
WEC icon
29
WEC Energy
WEC
$35.5B
$616K 1.02%
5,839
-600
-9% -$66.4K
WTRG icon
30
Essential Utilities
WTRG
$11B
$609K 1.01%
15,874
-1,886
-11% -$74.2K
ECL icon
31
Ecolab
ECL
$78.3B
$582K 0.96%
2,218
-10
-0.4% -$2.66K
FNV icon
32
Franco-Nevada
FNV
$41.2B
$580K 0.96%
2,796
-115
-4% -$23.3K
SBUX icon
33
Starbucks
SBUX
$118B
$562K 0.93%
6,674
-50
-0.7% -$4.22K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$540K 0.89%
5,216
-75
-1% -$7.66K
ADI icon
35
Analog Devices
ADI
$177B
$535K 0.88%
1,972
+25
+1% +$6.28K
TJX icon
36
TJX Companies
TJX
$173B
$531K 0.88%
3,455
+10
+0.3% +$1.48K
FAF icon
37
First American
FAF
$7.71B
$522K 0.86%
8,490
-365
-4% -$22.9K
APH icon
38
Amphenol
APH
$201B
$518K 0.85%
3,832
-75
-2% -$10K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$496K 0.82%
25,325
-400
-2% -$7.83K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$494K 0.82%
20,286
-2,106
-9% -$51.3K
MYCG
41
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$468K 0.77%
+18,690
New +$468K
QCOM icon
42
Qualcomm
QCOM
$159B
$463K 0.76%
2,704
+70
+3% +$12K
AMT icon
43
American Tower
AMT
$80.3B
$462K 0.76%
2,634
-11
-0.4% -$2K
AMGN icon
44
Amgen
AMGN
$204B
$432K 0.71%
1,320
-77
-6% -$24.4K
RPM icon
45
RPM International
RPM
$14.2B
$426K 0.7%
4,093
-180
-4% -$19.5K
MCD icon
46
McDonald's
MCD
$189B
$419K 0.69%
1,370
– –
XYL icon
47
Xylem
XYL
$27.8B
$403K 0.67%
2,960
-30
-1% -$4.32K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$384K 0.63%
969
– –
ZTS icon
49
Zoetis
ZTS
$32.3B
$379K 0.63%
3,012
+61
+2% +$7.96K
ADP icon
50
Automatic Data Processing
ADP
$108B
$378K 0.62%
1,470
+44
+3% +$11.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Blossom Wealth Management held 75 positions worth $60.6M, down 2.1% from $61.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blossom Wealth Management's Q4 2025 filing shows 4 new, 17 increased, 40 reduced and 2 closed positions. Its largest new stake was State Street My2027 Corporate Bond ETF: 18,690 shares worth $468K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blossom Wealth Management's largest Q4 2025 buy was State Street My2027 Corporate Bond ETF: 18,690 shares worth $468K.
  • Blossom Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $398K increase.
  • Blossom Wealth Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $356K.
  • Blossom Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.71M.
  • Blossom Wealth Management's ten largest holdings make up 46% of its $60.6M portfolio in Q4 2025.
  • Blossom Wealth Management opened 4 new positions and closed 2 in Q4 2025.
  • Blossom Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $60.6M.

Based on Blossom Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.