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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
+1.53%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$16.8M
Cap. Flow
+$6.61M
Cap. Flow %
0.87%
Top 10 Hldgs %
69.4%
Holding
82
New
2
Increased
20
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.16M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.74M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.06M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$320K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$304K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Communication Services 1.67%
3 Consumer Discretionary 0.88%
4 Financials 0.69%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$5.57M 0.73%
62,904
+1,844
+3% +$166K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.08M 0.67%
7,456
-20
-0.3% -$13.5K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.72M 0.62%
49,047
-602
-1% -$57.8K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.06M 0.53%
19,149
+1,274
+7% +$267K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$3.58M 0.47%
5,234
+82
+2% +$55.7K
AAPL icon
31
Apple
AAPL
$4.9T
$2.87M 0.38%
10,567
-43
-0.4% -$11.5K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.83M 0.37%
29,082
-77
-0.3% -$7.48K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.55M 0.34%
8,135
– –
CINF icon
34
Cincinnati Financial
CINF
$26.8B
$2.36M 0.31%
14,464
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.09M 0.28%
6,229
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.91M 0.25%
28,449
-532
-2% -$35.7K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.78M 0.23%
14,792
-469
-3% -$56.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.34M 0.18%
14,996
-657
-4% -$58.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.17%
2,628
-150
-5% -$74.6K
JPM icon
40
JPMorgan Chase
JPM
$933B
$1.1M 0.15%
3,416
– –
MSFT icon
41
Microsoft
MSFT
$3.35T
$993K 0.13%
2,054
-74
-3% -$37.1K
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$984K 0.13%
11,740
– –
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$936K 0.12%
1,417
-386
-21% -$258K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.69B
$927K 0.12%
9,869
-740
-7% -$70.5K
CAT icon
45
Caterpillar
CAT
$373B
$919K 0.12%
1,604
-218
-12% -$121K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$851K 0.11%
2,148
– –
IBM icon
47
IBM
IBM
$209B
$843K 0.11%
2,846
-17
-0.6% -$5.09K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$826K 0.11%
4,326
– –
GWW icon
49
W.W. Grainger
GWW
$64B
$767K 0.1%
760
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.1B
$720K 0.1%
7,481
– –
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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AWP
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BlueSky Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, BlueSky Wealth Advisors held 82 positions worth $758M, up 2.3% from $742M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BlueSky Wealth Advisors's Q4 2025 filing shows 2 new, 20 increased, 26 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 1,059 shares worth $206K. The largest sale was NVIDIA, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueSky Wealth Advisors's largest Q4 2025 buy was Becton Dickinson: 1,059 shares worth $206K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $4.16M increase.
  • BlueSky Wealth Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.09M.
  • BlueSky Wealth Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q4 2025, selling an estimated $304K.
  • BlueSky Wealth Advisors's ten largest holdings make up 69% of its $758M portfolio in Q4 2025.
  • BlueSky Wealth Advisors opened 2 new positions and closed 4 in Q4 2025.
  • BlueSky Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $758M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.