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Latest Blossom Wealth Management Stock Portfolio

$70.97Million | No. of Holdings #72

Blossom Wealth Management Performance

2026 Q2+3.87%
YTD+2.29%
2025+15.32%

About Blossom Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blossom Wealth Management reported an equity portfolio of $71 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Blossom Wealth Management are NVDA, FNDA, AAPL. The fund has invested 16.3% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), AMERICAN WTR WKS CO INC NEW (AWK) and SSGA ACTIVE TR (EMTL) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), EXXON MOBIL CORP (XOM) and DUKE ENERGY CORP NEW (DUK). Blossom Wealth Management opened new stock positions in MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PEPSICO INC (PEP) and ROYAL GOLD INC (RGLD).
Blossom Wealth Management Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$70.97Million
  as of Jul 24, 2026

Blossom Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Blossom Wealth Management made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
motorola solutions inc218,858
New stocks bought by Blossom Wealth Management

Additions

Ticker% Inc.
vanguard index fds297
pepsico inc61.1
royal gold inc7.93
dimensional etf trust4.82
ssga active tr4.32
vanguard whitehall fds4.32
xylem inc4.15
becton dickinson & co3.2
Additions to existing portfolio by Blossom Wealth Management

Reductions

Ticker% Reduced
invesco qqq tr-10.75
exxon mobil corp-9.23
duke energy corp new-9.16
invesco exch trd slf idx fd-8.97
nextera energy inc-7.87
schwab strategic tr-7.66
schwab strategic tr-7.29
ishares tr-5.6
Blossom Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
ssga active tr-208,873
zoetis inc-286,777
american wtr wks co inc new-226,726
Blossom Wealth Management got rid off the above stocks

Sector Distribution

Blossom Wealth Management has about 48.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Healthcare
  • Industrials
  • Basic Materials
Sector%
Others48.4
Technology27.8
Consumer Cyclical5
Financial Services3
Consumer Defensive2.8
Communication Services2.7
Utilities2.5
Healthcare2.3
Industrials2.2
Basic Materials1.7

Market Cap. Distribution

Blossom Wealth Management has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.4
MEGA-CAP38.3
LARGE-CAP12.6

Stocks belong to which Index?

About 48.8% of the stocks held by Blossom Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.2
S&P 50048.8
Top 5 Winners (%)%
TXN
texas instrs inc
53.5 %
ASML
asml hldg nv
50.1 %
QCOM
qualcomm inc
43.2 %
APH
amphenol corp
39.3 %
QQQ
invesco qqq tr
26.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.5 M
FNDA
schwab strategic tr
0.5 M
FNDA
schwab strategic tr
0.5 M
AAPL
apple inc
0.4 M
VB
vanguard index fds
0.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
NFLX
netflix inc.
-25.5 %
SIVR
abrdn silver etf trust
-21.3 %
RGLD
royal gold inc
-20.9 %
XOM
exxon mobil corp
-18.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.0 M
NFLX
netflix inc.
-0.3 M
IAU
ishares gold tr
-0.2 M
XOM
exxon mobil corp
-0.2 M
LHX
l3harris technologies 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 72 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Blossom Wealth Management last quarter.

$70.97MTotal Value
75.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Blossom Wealth Management, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Blossom Wealth Management's holding in Vaneck Etf Trust over time
0.83%5,662
$588.6K
0.83%
increased 3.11 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Blossom Wealth Management's holding in Ishares Tr over time
2.34%32,824
$1.66M
2.34%
decreased 5.6 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Blossom Wealth Management's holding in Asml Hldg Nv over time
0.45%160
$318.3K
0.45%
decreased 1.84 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Blossom Wealth Management's holding in Innovator Etfs Trust over time
1.67%27,468
$1.18M
1.67%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Blossom Wealth Management's holding in Vanguard Scottsdale Fds over time
1.46%17,537
$1.03M
1.46%
decreased 3.24 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Blossom Wealth Management's holding in Invesco Exch Trd Slf Idx Fd over time
1.28%46,224
$906.7K
1.28%
increased 2.93 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Blossom Wealth Management's holding in Invesco Exch Trd Slf Idx Fd over time
0.63%22,825
$445.7K
0.63%
decreased 8.97 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Blossom Wealth Management's holding in Dimensional Etf Trust over time
1.29%22,508
$914.7K
1.29%
increased 4.82 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Blossom Wealth Management's holding in Dimensional Etf Trust over time
1.26%18,757
$895.6K
1.26%
decreased 2.4 percentreduced