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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
KO icon
51
Coca-Cola
KO
$372B
$374K 0.62%
5,347
+1
+0% +$70
BDX icon
52
Becton Dickinson
BDX
$46.9B
$371K 0.61%
1,911
– –
TOST icon
53
Toast
TOST
$19.6B
$369K 0.61%
+10,400
New +$375K
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$358K 0.59%
8,626
+330
+4% +$13.9K
WM icon
55
Waste Management
WM
$90B
$352K 0.58%
1,602
– –
SIVR icon
56
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$350K 0.58%
5,174
-2,276
-31% -$120K
NEE icon
57
NextEra Energy
NEE
$182B
$319K 0.53%
3,970
-655
-14% -$54.3K
ACN icon
58
Accenture
ACN
$104B
$310K 0.51%
1,155
+53
+5% +$13.5K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$303K 0.5%
3,422
-72
-2% -$6.47K
QQQ icon
60
Invesco QQQ Trust
QQQ
$485B
$298K 0.49%
485
+85
+21% +$52.2K
TSLA icon
61
Tesla
TSLA
$1.29T
$270K 0.45%
600
– –
TXN icon
62
Texas Instruments
TXN
$259B
$267K 0.44%
1,540
-20
-1% -$3.42K
DUK icon
63
Duke Energy
DUK
$96.9B
$255K 0.42%
2,175
-355
-14% -$43.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$249K 0.41%
+792
New +$227K
RGLD icon
65
Royal Gold
RGLD
$17.5B
$242K 0.4%
1,090
-276
-20% -$54.8K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$236K 0.39%
704
+71
+11% +$23.6K
VEEV icon
67
Veeva Systems
VEEV
$34.4B
$223K 0.37%
1,000
– –
AWK icon
68
American Water Works
AWK
$26.6B
$217K 0.36%
1,666
-469
-22% -$62.7K
NOW icon
69
ServiceNow
NOW
$122B
$214K 0.35%
1,400
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$210K 0.35%
319
– –
UBER icon
71
Uber
UBER
$147B
$207K 0.34%
2,531
– –
GIS icon
72
General Mills
GIS
$19.3B
$205K 0.34%
4,410
– –
CRM icon
73
Salesforce
CRM
$156B
$203K 0.34%
+767
New +$191K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-82,463
Closed -$1.71M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,531
Closed -$202K
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
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M 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.