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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 Miscellaneous 94.94%
2 Technology 1.68%
3 Communication Services 1.18%
4 Consumer Discretionary 0.85%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$144B
$655K 0.1%
2,148
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$651K 0.09%
8,405
– –
INTU icon
53
Intuit
INTU
$85B
$605K 0.09%
768
+2
+0.3% +$1.35K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$500K 0.07%
4,712
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$497K 0.07%
3,584
– –
NTRA icon
56
Natera
NTRA
$49.8B
$475K 0.07%
2,812
– –
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.55B
$416K 0.06%
5,056
– –
IESC icon
58
IES Holdings
IESC
$13B
$326K 0.05%
+2,200
New +$259K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$324K 0.05%
2,404
+10
+0.4% +$1.35K
WMT icon
60
Walmart Inc
WMT
$853B
$323K 0.05%
3,300
– –
XOM icon
61
ExxonMobil
XOM
$672B
$318K 0.05%
2,951
– –
TSLA icon
62
Tesla
TSLA
$1.41T
$301K 0.04%
949
+17
+2% +$5.12K
DLB icon
63
Dolby
DLB
$5.5B
$295K 0.04%
3,974
-41
-1% -$3.07K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$282K 0.04%
4,190
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$279K 0.04%
493
– –
GE icon
66
GE Aerospace
GE
$325B
$263K 0.04%
1,023
– –
QCOM icon
67
Qualcomm
QCOM
$197B
$258K 0.04%
+1,621
New +$239K
SNPS icon
68
Synopsys
SNPS
$72.5B
$215K 0.03%
+419
New +$195K
MA icon
69
Mastercard
MA
$497B
$214K 0.03%
380
– –
EGHT icon
70
8x8 Inc
EGHT
$260M
$36.8K 0.01%
18,788
– –
BDX icon
71
Becton Dickinson
BDX
$49.5B
– –
-1,059
Closed -$243K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-9,543
Closed -$780K
HD icon
73
Home Depot
HD
$302B
– –
-677
Closed -$248K
PANW icon
74
Palo Alto Networks
PANW
$307B
– –
-1,200
Closed -$205K
UNH icon
75
UnitedHealth
UNH
$337B
– –
-728
Closed -$381K
1 2
3
4

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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 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: 2,200 shares worth $326K. The largest sale was NVIDIA, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • BlueSky Wealth Advisors's largest Q2 2025 buy was IES Holdings: 2,200 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.