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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
CRM icon
76
Salesforce
CRM
$139B
– –
-767
Closed -$203K
GIS icon
77
General Mills
GIS
$19.8B
– –
-4,410
Closed -$205K
META icon
78
Meta Platforms (Facebook)
META
$1.63T
– –
-319
Closed -$210K
NOW icon
79
ServiceNow
NOW
$105B
– –
-1,400
Closed -$214K
UBER icon
80
Uber
UBER
$146B
– –
-2,531
Closed -$207K
VEEV icon
81
Veeva Systems
VEEV
$30.7B
– –
-1,000
Closed -$223K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$662B
– –
-704
Closed -$236K
1 2 3
4

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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.