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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
-0.46%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$5.53M
Cap. Flow
+$10.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
67.77%
Holding
75
New
1
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.69M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$494K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$291K
5
IESC icon
IES Holdings
IESC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Communication Services 1.09%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$619K 0.1%
2,148
– –
ORCL icon
52
Oracle
ORCL
$374B
$610K 0.09%
4,360
– –
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.7B
$590K 0.09%
8,405
– –
INTU icon
54
Intuit
INTU
$86.5B
$470K 0.07%
766
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$425K 0.07%
4,712
-1,620
-26% -$160K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$421K 0.07%
3,584
-2,266
-39% -$291K
NTRA icon
57
Natera
NTRA
$38.3B
$398K 0.06%
2,812
– –
UNH icon
58
UnitedHealth
UNH
$376B
$381K 0.06%
728
– –
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.08B
$366K 0.06%
5,056
– –
XOM icon
60
ExxonMobil
XOM
$644B
$351K 0.05%
2,951
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$350K 0.05%
2,394
– –
DLB icon
62
Dolby
DLB
$5.51B
$322K 0.05%
4,015
– –
WMT icon
63
Walmart Inc
WMT
$885B
$290K 0.04%
3,300
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$289K 0.04%
5,793
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$263K 0.04%
493
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$254K 0.04%
4,190
– –
HD icon
67
Home Depot
HD
$331B
$248K 0.04%
677
– –
BDX icon
68
Becton Dickinson
BDX
$45.6B
$243K 0.04%
1,059
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$242K 0.04%
932
+329
+55% +$110K
MA icon
70
Mastercard
MA
$502B
$208K 0.03%
380
– –
PANW icon
71
Palo Alto Networks
PANW
$270B
$205K 0.03%
1,200
– –
GE icon
72
GE Aerospace
GE
$374B
$205K 0.03%
+1,023
New +$201K
EGHT icon
73
8x8 Inc
EGHT
$269M
$37.6K 0.01%
18,788
– –
IESC icon
74
IES Holdings
IESC
$14.8B
– –
-1,100
Closed -$221K
SNPS icon
75
Synopsys
SNPS
$74.4B
– –
-419
Closed -$203K
1 2
3

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RB
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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
Havemeyer Place Greenwich, Connecticut $867M AUM

BlueSky Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, BlueSky Wealth Advisors held 75 positions worth $645M, up 0.87% from $640M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. BlueSky Wealth Advisors opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueSky Wealth Advisors's largest Q1 2025 buy was GE Aerospace: 1,023 shares worth $205K.
  • BlueSky Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $4.69M increase.
  • BlueSky Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.11M.
  • BlueSky Wealth Advisors fully exited IES Holdings in Q1 2025, selling an estimated $221K.
  • BlueSky Wealth Advisors's ten largest holdings make up 68% of its $645M portfolio in Q1 2025.
  • BlueSky Wealth Advisors opened 1 new position and closed 2 in Q1 2025.
  • BlueSky Wealth Advisors's portfolio value rose 0.87% quarter-over-quarter to $645M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.