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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
+5.94%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$53.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.9%
Top 10 Hldgs %
68.1%
Holding
80
New
10
Increased
25
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.76M
2
BND icon
Vanguard Total Bond Market
BND
+$768K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$576K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$574K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$457K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Communication Services 1.41%
3 Consumer Discretionary 0.9%
4 Financials 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$5.58M 0.75%
61,060
-2,169
-3% -$197K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.98M 0.67%
7,476
-10
-0.1% -$6.41K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.73M 0.64%
49,649
-1,520
-3% -$142K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.73M 0.5%
17,875
-1,142
-6% -$234K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$3.45M 0.47%
5,152
+14
+0.3% +$9.02K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.86M 0.39%
29,159
-916
-3% -$89K
AAPL icon
32
Apple
AAPL
$4.54T
$2.7M 0.36%
10,610
+1,575
+17% +$356K
CINF icon
33
Cincinnati Financial
CINF
$27.3B
$2.29M 0.31%
14,464
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.04M 0.28%
6,229
+646
+12% +$204K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.27%
8,135
+300
+4% +$62.8K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.91M 0.26%
28,981
-122
-0.4% -$7.61K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 0.24%
15,261
+69
+0.5% +$7.94K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.19%
2,778
+225
+9% +$109K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.37M 0.18%
15,653
-99
-0.6% -$8.41K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.18%
1,803
+104
+6% +$77.4K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.1M 0.15%
2,128
+490
+30% +$250K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.08M 0.15%
3,416
-42
-1% -$12.5K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.66B
$1.03M 0.14%
10,609
-4
-0% -$385
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$1.03M 0.14%
11,740
– –
ORCL icon
45
Oracle
ORCL
$374B
$992K 0.13%
3,529
-281
-7% -$71.6K
CAT icon
46
Caterpillar
CAT
$375B
$869K 0.12%
1,822
-68
-4% -$29K
IBM icon
47
IBM
IBM
$211B
$808K 0.11%
2,863
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$807K 0.11%
4,326
+127
+3% +$23K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$764K 0.1%
2,148
– –
GWW icon
50
W.W. Grainger
GWW
$65.3B
$724K 0.1%
760
– –
1
2
3 4

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TSS
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OMG
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MCM
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NEPWA
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EI
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RWM
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BlueSky Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BlueSky Wealth Advisors held 80 positions worth $742M, up 7.7% from $688M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BlueSky Wealth Advisors's Q3 2025 filing shows 10 new, 25 increased and 26 reduced positions. Its largest new stake was Invesco QQQ Trust: 892 shares worth $536K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueSky Wealth Advisors's largest Q3 2025 buy was Invesco QQQ Trust: 892 shares worth $536K.
  • BlueSky Wealth Advisors added most to NVIDIA in Q3 2025, an estimated $7.62M increase.
  • BlueSky Wealth Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.76M.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $742M portfolio in Q3 2025.
  • BlueSky Wealth Advisors opened 10 new positions and closed 0 in Q3 2025.
  • BlueSky Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $742M.

Based on BlueSky Wealth Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.