Latest Blossom Wealth Management Stock Portfolio

Blossom Wealth Management Performance:

2025 Q4: -10.15%YTD: 3.26%2024: 11.45%

Performance for 2025 Q4 is -10.15%, and YTD is 3.26%, and 2024 is 11.45%.

About Blossom Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Blossom Wealth Management reported an equity portfolio of $60.6 Millions as of 31 Dec, 2025.

The top stock holdings of Blossom Wealth Management are NVDA, AAPL, FNDA. The fund has invested 18.5% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ABRDN SILVER ETF TRUST (SIVR), AMERICAN WTR WKS CO INC NEW (AWK) and ISHARES GOLD TR (IAU). Blossom Wealth Management opened new stock positions in SSGA ACTIVE TR (EMTL), TOAST INC (TOST) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and INVESCO EXCH TRD SLF IDX FD (BSAE).

Blossom Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Blossom Wealth Management made a return of -10.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ssga active tr	468,013
toast inc	369,304
alphabet inc	248,553
salesforce inc	203,234

New stocks bought by Blossom Wealth Management

Additions

Ticker	% Inc.
netflix inc	900
servicenow inc	400
invesco exch trd slf idx fd	87.2
vanguard whitehall fds	39.59
invesco qqq tr	21.25
vanguard index fds	11.22
accenture plc ireland	4.81
dimensional etf trust	3.98

Additions to existing portfolio by Blossom Wealth Management

Reductions

Ticker	% Reduced
abrdn silver etf trust	-30.55
american wtr wks co inc new	-21.97
ishares gold tr	-20.44
royal gold inc	-20.2
nextera energy inc	-14.16
duke energy corp new	-14.03
essential utils inc	-10.62
schwab strategic tr	-10.43

Blossom Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-1,706,160
vanguard scottsdale fds	-202,303

Blossom Wealth Management got rid off the above stocks

Sector Distribution

Blossom Wealth Management has about 35.7% of it's holdings in Others sector.

Sector	%
Others	35.7
Technology	33.3
Consumer Cyclical	6
Financial Services	3.9
Healthcare	3.8
Communication Services	3.7
Utilities	3.3
Industrials	3.1
Consumer Defensive	3.1
Basic Materials	2.1
Energy	1.1

Market Cap. Distribution

Blossom Wealth Management has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43
UNALLOCATED	35.7
LARGE-CAP	20
MID-CAP	1.3

Stocks belong to which Index?

About 60% of the stocks held by Blossom Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60
Others	40

Top 5 Winners (%)		%
SIVR	abrdn silver etf trust	44.1 %
GOOG	alphabet inc	28.4 %
AMGN	amgen inc	15.5 %
JNJ	johnson & johnson	11.6 %
GLD	spdr gold tr	11.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.2 M
IAU	ishares gold tr	0.2 M
GOOG	alphabet inc	0.2 M
SIVR	abrdn silver etf trust	0.1 M
JNJ	johnson & johnson	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
VEEV	veeva sys inc	-25.1 %
UBER	uber technologies inc	-16.6 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.0 M
NOW	servicenow inc	-0.6 M
MSFT	microsoft corp	-0.1 M
HD	home depot inc	-0.1 M
VEEV	veeva sys inc	-0.1 M

Blossom Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blossom Wealth Management

Blossom Wealth Management has 73 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Blossom Wealth Management last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.96	11,064	3,007,980	reduced	-0.55

ACN	accenture plc ireland	0.51	1,155	309,886	added	4.81

ADI	analog devices inc	0.88	1,972	534,806	added	1.28

ADP	automatic data processing in	0.62	1,470	378,128	added	3.09

AFK	vaneck etf trust	0.89	5,216	540,175	reduced	-1.42

AGT	ishares tr	2.75	33,318	1,666,230	added	2.6

AMGN	amgen inc	0.71	1,320	432,049	reduced	-5.51

AMT	american tower corp new	0.76	2,634	462,451	reduced	-0.42

AMZN	amazon com inc	1.91	5,004	1,154,970	added	1.87

APH	amphenol corp new	0.86	3,832	517,856	reduced	-1.92

AWK	american wtr wks co inc new	0.36	1,666	217,413	reduced	-21.97

BAC	bank america corp	1.42	15,633	859,842	added	2.46

BDX	becton dickinson & co	0.61	1,911	370,868	unchanged	0.00

BNDW	vanguard scottsdale fds	1.72	17,419	1,043,990	reduced	-4.78

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BSAE	invesco exch trd slf idx fd	1.41	43,347	855,670	added	87.2

BSAE	invesco exch trd slf idx fd	0.82	25,325	495,737	reduced	-1.55

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	1.08	759	654,355	reduced	-1.68

CRM	salesforce inc	0.34	767	203,234	new