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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
+6.83%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$43.2M
Cap. Flow
+$1.53M
Cap. Flow %
0.22%
Top 10 Hldgs %
68.97%
Holding
76
New
3
Increased
18
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.78M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.17M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$812K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.86M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$977K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
5
BND icon
Vanguard Total Bond Market
BND
+$773K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Communication Services 1.18%
3 Consumer Discretionary 0.85%
4 Financials 0.67%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.49M 0.8%
30,962
-101
-0.3% -$16.7K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.74M 0.69%
51,169
-1,225
-2% -$110K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.63M 0.67%
7,486
-820
-10% -$469K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.71M 0.54%
19,017
+3,990
+27% +$739K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$3.19M 0.46%
5,138
+4
+0.1% +$2.3K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.93M 0.42%
30,075
+467
+2% +$44.3K
CINF icon
32
Cincinnati Financial
CINF
$27.3B
$2.15M 0.31%
14,464
– –
AAPL icon
33
Apple
AAPL
$4.54T
$1.85M 0.27%
9,035
+451
+5% +$91.1K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.75M 0.25%
29,103
-1,130
-4% -$63.1K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 0.25%
5,583
-285
-5% -$80.2K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.24%
15,192
-233
-2% -$24.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.2%
7,835
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.31M 0.19%
15,752
-192
-1% -$15.2K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.18%
1,699
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.18%
2,553
– –
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$1.13M 0.16%
11,740
– –
IYR icon
42
iShares US Real Estate ETF
IYR
$4.66B
$1.01M 0.15%
10,613
-292
-3% -$27.2K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1M 0.15%
3,458
-310
-8% -$79.1K
IBM icon
44
IBM
IBM
$211B
$844K 0.12%
2,863
– –
ORCL icon
45
Oracle
ORCL
$374B
$833K 0.12%
3,810
-550
-13% -$88.8K
MSFT icon
46
Microsoft
MSFT
$3.45T
$815K 0.12%
1,638
-755
-32% -$328K
GWW icon
47
W.W. Grainger
GWW
$65.3B
$791K 0.11%
760
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$742K 0.11%
4,199
– –
CAT icon
49
Caterpillar
CAT
$375B
$734K 0.11%
1,890
-52
-3% -$17.3K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$688K 0.1%
7,481
– –
1
2
3 4

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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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BlueSky Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, BlueSky Wealth Advisors held 76 positions worth $688M, up 6.7% from $645M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BlueSky Wealth Advisors's Q2 2025 filing shows 3 new, 18 increased, 26 reduced and 6 closed positions. Its largest new stake was IES Holdings: 1,100 shares worth $326K. The largest sale was NVIDIA, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueSky Wealth Advisors's largest Q2 2025 buy was IES Holdings: 1,100 shares worth $326K.
  • BlueSky Wealth Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $3.78M increase.
  • BlueSky Wealth Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.86M.
  • BlueSky Wealth Advisors fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $780K.
  • BlueSky Wealth Advisors's ten largest holdings make up 69% of its $688M portfolio in Q2 2025.
  • BlueSky Wealth Advisors opened 3 new positions and closed 6 in Q2 2025.
  • BlueSky Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $688M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.