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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 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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$11.2M 18.16%
60,258
-44
-0.1% -$7.67K
AAPL icon
2
Apple
AAPL
$4.89T
$2.83M 4.58%
11,125
– –
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$2.52M 4.07%
108,195
+3,035
+3% +$68.5K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.99M 3.22%
84,810
+4,110
+5% +$95.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.98M 3.19%
3,817
-118
-3% -$60.2K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$1.77M 2.87%
68,990
+938
+1% +$23.2K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.71M 2.76%
82,463
+4,349
+6% +$90K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.66M 2.69%
32,474
+2,572
+9% +$131K
IAU icon
9
iShares Gold Trust
IAU
$63B
$1.62M 2.62%
22,267
+552
+3% +$36K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.48M 2.39%
53,098
+1,710
+3% +$45.7K
NFLX icon
11
Netflix
NFLX
$292B
$1.37M 2.22%
11,460
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 1.97%
5,647
+120
+2% +$25.2K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.1M 1.77%
18,293
+1,089
+6% +$65K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.08M 1.74%
4,912
-20
-0.4% -$4.53K
IBM icon
15
IBM
IBM
$202B
$1.05M 1.7%
3,737
+11
+0.3% +$2.88K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 1.67%
14,080
+476
+3% +$34.2K
V icon
17
Visa
V
$677B
$972K 1.57%
2,848
– –
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$912K 1.47%
18,934
+1,266
+7% +$60.9K
HD icon
19
Home Depot
HD
$332B
$875K 1.41%
2,159
-5
-0.2% -$1.97K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$802K 1.29%
4,323
+1,566
+57% +$268K
BAC icon
21
Bank of America
BAC
$435B
$787K 1.27%
15,257
– –
LHX icon
22
L3Harris
LHX
$55.9B
$780K 1.26%
2,554
-5
-0.2% -$1.37K
WEC icon
23
WEC Energy
WEC
$37.7B
$738K 1.19%
6,439
+90
+1% +$9.76K
COST icon
24
Costco
COST
$415B
$714K 1.15%
772
+9
+1% +$8.63K
WTRG icon
25
Essential Utilities
WTRG
$11.2B
$709K 1.14%
17,760
+75
+0.4% +$2.86K
1
2 3

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CCM
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HB
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DWRES
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PWS
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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.