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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
AMGN icon
51
Amgen
AMGN
$199B
$409K 0.61%
1,163
-157
-12% -$56K
NEE icon
52
NextEra Energy
NEE
$186B
$378K 0.56%
4,065
+95
+2% +$8.45K
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$4.19B
$375K 0.56%
5,240
+66
+1% +$5.27K
RPM icon
54
RPM International
RPM
$13.6B
$360K 0.53%
3,618
-475
-12% -$51.3K
KO icon
55
Coca-Cola
KO
$355B
$357K 0.53%
4,692
-655
-12% -$49.5K
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$350K 0.52%
8,399
-227
-3% -$9.5K
WM icon
57
Waste Management
WM
$94.2B
$331K 0.49%
1,442
-160
-10% -$36.8K
XYL icon
58
Xylem
XYL
$27.7B
$331K 0.49%
2,770
-190
-6% -$24.9K
QCOM icon
59
Qualcomm
QCOM
$186B
$319K 0.47%
2,479
-225
-8% -$32.8K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.3B
$314K 0.47%
3,543
+121
+4% +$11.1K
RGLD icon
61
Royal Gold
RGLD
$17.2B
$295K 0.44%
1,160
+70
+6% +$18.6K
ZTS icon
62
Zoetis
ZTS
$31.5B
$287K 0.43%
2,426
-586
-19% -$72.5K
DUK icon
63
Duke Energy
DUK
$99.3B
$286K 0.42%
2,184
+9
+0.4% +$1.13K
TOST icon
64
Toast
TOST
$17.3B
$276K 0.41%
10,400
– –
ADP icon
65
Automatic Data Processing
ADP
$97.5B
$266K 0.39%
1,310
-160
-11% -$36.7K
TXN icon
66
Texas Instruments
TXN
$263B
$261K 0.39%
1,346
-194
-13% -$39.3K
BDX icon
67
Becton Dickinson
BDX
$42.2B
$260K 0.39%
1,656
-255
-13% -$46.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.24T
$246K 0.36%
857
+65
+8% +$20.4K
TSLA icon
69
Tesla
TSLA
$1.42T
$239K 0.35%
642
+42
+7% +$17.3K
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$231K 0.34%
400
-85
-18% -$51.6K
PEP icon
71
PepsiCo
PEP
$185B
$229K 0.34%
+1,473
New +$230K
AWK icon
72
American Water Works
AWK
$26.1B
$227K 0.34%
1,666
– –
ASML icon
73
ASML
ASML
$689B
$215K 0.32%
+163
New +$223K
MYCH
74
State Street My2028 Corporate Bond ETF
MYCH
$653M
$209K 0.31%
+8,370
New +$210K
ACN icon
75
Accenture
ACN
$85.8B
– –
-1,155
Closed -$310K
1 2
3
4

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RC
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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.