We are live on ! Find out more
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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.64M 0.19%
35,076
+24,277
+225% +$1.14M
SCYB icon
52
Schwab High Yield Bond ETF
SCYB
$2.8B
$1.39M 0.16%
53,264
+11,418
+27% +$299K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.35M 0.16%
13,960
-370
-3% -$35.5K
JPM icon
54
JPMorgan Chase
JPM
$951B
$1.16M 0.13%
3,547
-182
-5% -$56.5K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$1.06M 0.12%
2,867
+719
+33% +$298K
CHD icon
56
Church & Dwight Co
CHD
$24B
$1.04M 0.12%
10,770
-701
-6% -$67K
GWW icon
57
W.W. Grainger
GWW
$61.5B
$1.03M 0.12%
760
– –
MU icon
58
Micron Technology
MU
$1.05T
$977K 0.11%
846
+70
+9% +$52.5K
MSFT icon
59
Microsoft
MSFT
$3.81T
$948K 0.11%
2,542
-895
-26% -$362K
IBM icon
60
IBM
IBM
$222B
$924K 0.11%
3,286
-130
-4% -$32.8K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$856K 0.1%
10,701
-13,964
-57% -$1.12M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.1B
$825K 0.1%
7,481
– –
IESC icon
63
IES Holdings
IESC
$12.3B
$808K 0.09%
2,200
– –
NTRA icon
64
Natera
NTRA
$47B
$795K 0.09%
2,928
-27
-0.9% -$5.76K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$754K 0.09%
1,339
-194
-13% -$119K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.9B
$744K 0.09%
8,405
-309
-4% -$27K
XOM icon
67
ExxonMobil
XOM
$644B
$736K 0.09%
5,384
-332
-6% -$49.7K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$622K 0.07%
5,012
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.8B
$612K 0.07%
2,036
+1,213
+147% +$341K
STRL icon
70
Sterling Infrastructure
STRL
$14.4B
$556K 0.06%
+663
New +$465K
ORCL icon
71
Oracle
ORCL
$435B
$552K 0.06%
3,764
-78
-2% -$14.1K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$531K 0.06%
5,503
-4,092
-43% -$391K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$525K 0.06%
3,584
– –
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$520K 0.06%
10,268
+626
+6% +$31.4K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$500K 0.06%
5,184
-4,485
-46% -$432K
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.