We are live on ! Find out more
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
KO icon
51
Coca-Cola
KO
$377B
$370K 0.66%
5,225
+215
+4% +$15.3K
WM icon
52
Waste Management
WM
$90.6B
$367K 0.65%
1,602
+60
+4% +$13.9K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$328K 0.58%
3,680
+20
+0.5% +$1.76K
ACN icon
54
Accenture
ACN
$102B
$325K 0.58%
1,089
+141
+15% +$42.9K
DFIP icon
55
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$324K 0.57%
7,753
+867
+13% +$36K
TXN icon
56
Texas Instruments
TXN
$252B
$324K 0.57%
1,560
+303
+24% +$53.8K
NEE icon
57
NextEra Energy
NEE
$181B
$311K 0.55%
4,475
-100
-2% -$6.95K
DUK icon
58
Duke Energy
DUK
$97.8B
$289K 0.51%
2,445
-290
-11% -$34.2K
VEEV icon
59
Veeva Systems
VEEV
$33.1B
$288K 0.51%
1,000
– –
AWK icon
60
American Water Works
AWK
$26.7B
$288K 0.51%
2,070
-120
-5% -$17.2K
NOW icon
61
ServiceNow
NOW
$115B
$288K 0.51%
1,400
– –
BDX icon
62
Becton Dickinson
BDX
$45.6B
$258K 0.46%
1,498
+92
+7% +$16.9K
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$248K 0.44%
7,200
+275
+4% +$8.82K
RGLD icon
64
Royal Gold
RGLD
$16.8B
$237K 0.42%
1,333
-1
-0.1% -$177
UBER icon
65
Uber
UBER
$143B
$236K 0.42%
+2,531
New +$208K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$235K 0.42%
+319
New +$197K
GIS icon
67
General Mills
GIS
$19.1B
$228K 0.4%
4,410
– –
CRM icon
68
Salesforce
CRM
$151B
$222K 0.39%
815
+12
+1% +$3.21K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$221K 0.39%
+400
New +$199K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.36%
2,526
-40
-2% -$3.15K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-395
Closed -$210K
PFE icon
72
Pfizer
PFE
$143B
– –
-15,153
Closed -$384K
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 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.