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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
KO icon
51
Coca-Cola
KO
$372B
$355K 0.57%
5,346
+121
+2% +$8.33K
WM icon
52
Waste Management
WM
$90.5B
$354K 0.57%
1,602
– –
DFIP icon
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$350K 0.57%
8,296
+543
+7% +$22.9K
NEE icon
54
NextEra Energy
NEE
$182B
$349K 0.56%
4,625
+150
+3% +$11K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$344K 0.56%
+969
New +$309K
SIVR icon
56
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$331K 0.54%
7,450
+250
+3% +$9.42K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$319K 0.52%
3,494
-186
-5% -$16.9K
DUK icon
58
Duke Energy
DUK
$96.9B
$313K 0.51%
2,530
+85
+3% +$10.3K
VEEV icon
59
Veeva Systems
VEEV
$33.5B
$298K 0.48%
1,000
– –
AWK icon
60
American Water Works
AWK
$26.1B
$297K 0.48%
2,135
+65
+3% +$9.18K
TXN icon
61
Texas Instruments
TXN
$246B
$287K 0.46%
1,560
– –
RGLD icon
62
Royal Gold
RGLD
$17.5B
$274K 0.44%
1,366
+33
+2% +$5.71K
ACN icon
63
Accenture
ACN
$101B
$272K 0.44%
1,102
+13
+1% +$3.39K
TSLA icon
64
Tesla
TSLA
$1.29T
$267K 0.43%
+600
New +$208K
NOW icon
65
ServiceNow
NOW
$122B
$258K 0.42%
1,400
– –
UBER icon
66
Uber
UBER
$147B
$248K 0.4%
2,531
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$485B
$240K 0.39%
400
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$234K 0.38%
319
– –
GIS icon
69
General Mills
GIS
$19.3B
$222K 0.36%
4,410
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$208K 0.34%
+633
New +$200K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.33%
2,531
+5
+0.2% +$398
CRM icon
72
Salesforce
CRM
$156B
– –
-815
Closed -$222K
ELV icon
73
Elevance Health
ELV
$83B
– –
-999
Closed -$389K
1 2
3

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HB
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PWS
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YEPX
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WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
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FWA
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VIM
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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.