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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
+8.6%
1 Year Est. Return
+18.12%
3 Year Est. Return
+89.67%
5 Year Est. Return
+95.87%
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$3.56M
Cap. Flow
-$1.26M
Cap. Flow %
-1.78%
Top 10 Hldgs %
47.08%
Holding
75
New
1
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$221K
2
PEP icon
PepsiCo
PEP
+$135K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.4K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$40.6K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$39.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$411K
2
ZTS icon
Zoetis
ZTS
+$287K
3
AWK icon
American Water Works
AWK
+$227K
4
MYCH
State Street My2028 Corporate Bond ETF
MYCH
+$209K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.17%
2 Technology 28.65%
3 Consumer Discretionary 5.01%
4 Financials 3.05%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$241B
$401K 0.57%
1,346
– –
RPM icon
52
RPM International
RPM
$12.9B
$388K 0.55%
3,488
-130
-4% -$13.6K
KO icon
53
Coca-Cola
KO
$384B
$377K 0.53%
4,637
-55
-1% -$4.34K
MCD icon
54
McDonald's
MCD
$182B
$370K 0.52%
1,370
– –
GLD icon
55
SPDR Gold Trust
GLD
$145B
$357K 0.5%
969
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.3B
$347K 0.49%
3,596
+53
+1% +$5.07K
XYL icon
57
Xylem
XYL
$25.1B
$341K 0.48%
2,885
+115
+4% +$13.3K
DFIP icon
58
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$338K 0.48%
8,204
-195
-2% -$8.17K
NEE icon
59
NextEra Energy
NEE
$170B
$329K 0.46%
3,745
-320
-8% -$28.9K
WM icon
60
Waste Management
WM
$87.2B
$321K 0.45%
1,442
– –
PEP icon
61
PepsiCo
PEP
$186B
$321K 0.45%
2,373
+900
+61% +$135K
ASML icon
62
ASML
ASML
$605B
$318K 0.45%
160
-3
-2% -$4.78K
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$4.25B
$301K 0.42%
5,355
+115
+2% +$8.01K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.23T
$299K 0.42%
847
-10
-1% -$3.57K
ADP icon
65
Automatic Data Processing
ADP
$110B
$299K 0.42%
1,335
+25
+2% +$5.34K
TOST icon
66
Toast
TOST
$18.6B
$289K 0.41%
10,400
– –
TSLA icon
67
Tesla
TSLA
$1.42T
$270K 0.38%
642
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$477B
$263K 0.37%
357
-43
-11% -$29.6K
BDX icon
69
Becton Dickinson
BDX
$48.4B
$259K 0.36%
1,709
+53
+3% +$7.93K
DUK icon
70
Duke Energy
DUK
$93.1B
$251K 0.35%
1,984
-200
-9% -$25.2K
RGLD icon
71
Royal Gold
RGLD
$21.4B
$250K 0.35%
1,252
+92
+8% +$21.4K
MSI icon
72
Motorola Solutions
MSI
$77.1B
$219K 0.31%
+527
New +$221K
AWK icon
73
American Water Works
AWK
$27.4B
– –
-1,666
Closed -$227K
ZTS icon
74
Zoetis
ZTS
$30.4B
– –
-2,426
Closed -$287K
MYCH
75
State Street My2028 Corporate Bond ETF
MYCH
$838M
– –
-8,370
Closed -$209K
1 2
3

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QWM
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HCVG
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Blossom Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blossom Wealth Management held 75 positions worth $71M, up 5.3% from $67.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blossom Wealth Management's Q2 2026 filing shows 1 new, 22 increased, 38 reduced and 3 closed positions. Its largest new stake was Motorola Solutions: 527 shares worth $219K. The largest sale was NVIDIA, an estimated $411K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blossom Wealth Management's largest Q2 2026 buy was Motorola Solutions: 527 shares worth $219K.
  • Blossom Wealth Management added most to PepsiCo in Q2 2026, an estimated $135K increase.
  • Blossom Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $411K.
  • Blossom Wealth Management fully exited Zoetis in Q2 2026, selling an estimated $287K.
  • Blossom Wealth Management's ten largest holdings make up 47% of its $71M portfolio in Q2 2026.
  • Blossom Wealth Management opened 1 new position and closed 3 in Q2 2026.
  • Blossom Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $71M.

Based on Blossom Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.