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BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $863M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
56.25%
Holding
129
New
14
Increased
31
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.85M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.84M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
3
BND icon
Vanguard Total Bond Market
BND
+$1.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.49%
2 Technology 2.13%
3 Communication Services 1.63%
4 Financials 0.89%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$9.23M 1.07%
191,915
+9,950
+5% +$494K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$7.94M 0.92%
39,706
-35,042
-47% -$7.2M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.94M 0.92%
111,504
-8,207
-7% -$572K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.63M 0.88%
219,227
+12,903
+6% +$425K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.16M 0.83%
9,588
+2,642
+38% +$1.92M
AMZN icon
31
Amazon
AMZN
$2.87T
$5.65M 0.65%
23,720
-3,814
-14% -$957K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.62M 0.65%
126,647
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.76M 0.55%
49,369
-250
-0.5% -$23.9K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.59M 0.53%
18,875
-1,487
-7% -$346K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.17M 0.48%
169,040
+111,171
+192% +$2.75M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.87M 0.45%
72,763
+39,911
+121% +$2.12M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$3.6M 0.42%
4,803
+430
+10% +$313K
AAPL icon
38
Apple
AAPL
$4.67T
$3.24M 0.38%
11,188
-2,082
-16% -$596K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.13M 0.36%
6,263
+3,406
+119% +$1.64M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$3M 0.35%
8,397
-465
-5% -$167K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$2.83M 0.33%
38,515
-23,979
-38% -$1.76M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 0.33%
28,532
-1,013
-3% -$100K
CINF icon
43
Cincinnati Financial
CINF
$26.4B
$2.68M 0.31%
14,464
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.43M 0.28%
6,568
-626
-9% -$224K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.25%
14,748
-262
-2% -$36K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.05M 0.24%
26,722
+2,290
+9% +$177K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.98M 0.23%
85,784
-141,036
-62% -$3.26M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.92M 0.22%
23,162
– –
CAT icon
49
Caterpillar
CAT
$368B
$1.73M 0.2%
1,629
-33
-2% -$29K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.3B
$1.7M 0.2%
71,692
-42,816
-37% -$998K
1
2
3 4 5

Similar funds

CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BlueSky Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BlueSky Wealth Advisors held 129 positions worth $863M, up 11% from $777M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BlueSky Wealth Advisors's Q2 2026 filing shows 14 new, 31 increased, 49 reduced and 18 closed positions. Its largest new stake was Sterling Infrastructure: 663 shares worth $556K. The largest sale was NVIDIA, an estimated $7.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

  • BlueSky Wealth Advisors's largest Q2 2026 buy was Sterling Infrastructure: 663 shares worth $556K.
  • BlueSky Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $6.51M increase.
  • BlueSky Wealth Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $7.2M.
  • BlueSky Wealth Advisors fully exited Booking.com in Q2 2026, selling an estimated $396K.
  • BlueSky Wealth Advisors's ten largest holdings make up 56% of its $863M portfolio in Q2 2026.
  • BlueSky Wealth Advisors opened 14 new positions and closed 18 in Q2 2026.
  • BlueSky Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $863M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.