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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
+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 Miscellaneous 35.46%
2 Technology 31.84%
3 Consumer Discretionary 5.89%
4 Utilities 3.91%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$9.53M 16.88%
60,302
-1,985
-3% -$250K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.6B
$2.32M 4.12%
105,160
+2,607
+3% +$54.3K
AAPL icon
3
Apple
AAPL
$4.86T
$2.28M 4.05%
11,125
+180
+2% +$36.4K
MSFT icon
4
Microsoft
MSFT
$3.75T
$1.96M 3.47%
3,935
+23
+0.6% +$9.99K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.88M 3.32%
80,700
+7,768
+11% +$178K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.2B
$1.62M 2.87%
68,052
+1,475
+2% +$32.5K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.62M 2.86%
78,114
+2,933
+4% +$60.7K
NFLX icon
8
Netflix
NFLX
$334B
$1.53M 2.72%
11,460
– –
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.53M 2.71%
29,902
+3,758
+14% +$190K
IAU icon
10
iShares Gold Trust
IAU
$63.5B
$1.35M 2.4%
21,715
+665
+3% +$41.2K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.3M 2.3%
51,388
+2,315
+5% +$54.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 2%
5,527
+182
+3% +$35.3K
IBM icon
13
IBM
IBM
$235B
$1.1M 1.95%
3,726
-185
-5% -$47.7K
AMZN icon
14
Amazon
AMZN
$2.73T
$1.08M 1.92%
4,932
-78
-2% -$15.4K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.03M 1.82%
17,204
+2,077
+14% +$123K
V icon
16
Visa
V
$701B
$1.01M 1.79%
2,848
+40
+1% +$13.9K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$952K 1.69%
13,604
+576
+4% +$37.8K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$848K 1.5%
17,668
+1,482
+9% +$70.6K
HD icon
19
Home Depot
HD
$310B
$793K 1.41%
2,164
+41
+2% +$14.8K
COST icon
20
Costco
COST
$408B
$755K 1.34%
763
+18
+2% +$17.9K
BAC icon
21
Bank of America
BAC
$416B
$722K 1.28%
15,257
+565
+4% +$23.8K
WEC icon
22
WEC Energy
WEC
$34.3B
$662K 1.17%
6,349
-200
-3% -$21.3K
WTRG icon
23
Essential Utilities
WTRG
$11.8B
$657K 1.16%
17,685
+70
+0.4% +$2.73K
LHX icon
24
L3Harris
LHX
$46.4B
$642K 1.14%
2,559
+15
+0.6% +$3.45K
XOM icon
25
ExxonMobil
XOM
$679B
$636K 1.13%
5,898
-55
-0.9% -$5.88K
1
2 3

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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.