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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 Miscellaneous 93.28%
2 Technology 2.98%
3 Communication Services 1.41%
4 Consumer Discretionary 0.9%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55B
$722K 0.1%
7,481
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$671K 0.09%
8,405
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$587K 0.08%
5,012
+300
+6% +$33.4K
XOM icon
54
ExxonMobil
XOM
$672B
$575K 0.08%
5,103
+2,152
+73% +$239K
QQQ icon
55
Invesco QQQ Trust
QQQ
$474B
$536K 0.07%
+892
New +$511K
INTU icon
56
Intuit
INTU
$85B
$523K 0.07%
766
-2
-0.3% -$1.44K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$510K 0.07%
3,584
– –
NTRA icon
58
Natera
NTRA
$49.8B
$453K 0.06%
2,812
– –
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.55B
$444K 0.06%
5,056
– –
IESC icon
60
IES Holdings
IESC
$13B
$437K 0.06%
2,200
– –
TSLA icon
61
Tesla
TSLA
$1.41T
$422K 0.06%
949
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$368K 0.05%
618
+125
+25% +$73.4K
UPS icon
63
United Parcel Service
UPS
$84B
$364K 0.05%
+4,363
New +$395K
WMT icon
64
Walmart Inc
WMT
$853B
$356K 0.05%
3,456
+156
+5% +$15.5K
VGT icon
65
Vanguard Information Technology ETF
VGT
$146B
$355K 0.05%
+3,808
New +$333K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$333K 0.04%
2,394
-10
-0.4% -$1.35K
GE icon
67
GE Aerospace
GE
$325B
$308K 0.04%
1,023
– –
XSD icon
68
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$304K 0.04%
+954
New +$270K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.04%
+491
New +$289K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$299K 0.04%
4,190
– –
DLB icon
71
Dolby
DLB
$5.5B
$288K 0.04%
3,974
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$277K 0.04%
+5,139
New +$272K
QCOM icon
73
Qualcomm
QCOM
$197B
$270K 0.04%
1,621
– –
HD icon
74
Home Depot
HD
$302B
$267K 0.04%
+659
New +$259K
SNPS icon
75
Synopsys
SNPS
$72.5B
$256K 0.03%
519
+100
+24% +$56.5K
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 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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • 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.