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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$11.2M 18.49%
60,066
-192
-0.3% -$35.7K
AAPL icon
2
Apple
AAPL
$4.89T
$3.01M 4.97%
11,064
-61
-0.5% -$16.4K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$2.49M 4.11%
103,452
-4,743
-4% -$113K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.88M 3.1%
80,334
-4,476
-5% -$105K
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.85M 3.05%
3,821
+4
+0.1% +$2K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.67M 2.75%
33,318
+844
+3% +$43.4K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$1.62M 2.68%
61,795
-7,195
-10% -$187K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.48M 2.44%
51,947
-1,151
-2% -$32.5K
IAU icon
9
iShares Gold Trust
IAU
$63B
$1.44M 2.37%
17,715
-4,552
-20% -$356K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 2.03%
5,594
-53
-0.9% -$11.6K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.15M 1.91%
5,004
+92
+2% +$21K
NFLX icon
12
Netflix
NFLX
$292B
$1.07M 1.77%
11,460
– –
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 1.74%
14,564
+484
+3% +$35.2K
IBM icon
14
IBM
IBM
$202B
$1.05M 1.72%
3,528
-209
-6% -$62.6K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.04M 1.72%
17,419
-874
-5% -$52.6K
V icon
16
Visa
V
$677B
$986K 1.63%
2,810
-38
-1% -$12.9K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$895K 1.48%
4,323
– –
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$887K 1.46%
18,504
-430
-2% -$20.7K
BAC icon
19
Bank of America
BAC
$435B
$860K 1.42%
15,633
+376
+2% +$19.9K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$856K 1.41%
43,347
+20,192
+87% +$398K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$811K 1.34%
8,868
+2,515
+40% +$227K
LHX icon
22
L3Harris
LHX
$55.9B
$747K 1.23%
2,544
-10
-0.4% -$2.89K
HD icon
23
Home Depot
HD
$332B
$722K 1.19%
2,099
-60
-3% -$22K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$703K 1.16%
2,246
-50
-2% -$14.3K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$693K 1.14%
20,937
-834
-4% -$27.3K
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
AC
Axon Capital New York $69.3M 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.