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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.7B
$703K 0.09%
8,405
– –
ORCL icon
52
Oracle
ORCL
$374B
$688K 0.09%
3,529
– –
NTRA icon
53
Natera
NTRA
$38.3B
$644K 0.08%
2,812
– –
XOM icon
54
ExxonMobil
XOM
$644B
$614K 0.08%
5,103
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$593K 0.08%
5,012
– –
INTU icon
56
Intuit
INTU
$86.5B
$507K 0.07%
766
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$495K 0.07%
3,613
+29
+0.8% +$4.05K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.08B
$457K 0.06%
5,056
– –
IESC icon
59
IES Holdings
IESC
$14.8B
$428K 0.06%
1,100
– –
UPS icon
60
United Parcel Service
UPS
$88.6B
$418K 0.06%
4,213
-150
-3% -$14K
WMT icon
61
Walmart Inc
WMT
$885B
$385K 0.05%
3,456
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$377K 0.05%
4,000
+192
+5% +$18.2K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$373K 0.05%
618
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$371K 0.05%
2,394
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$341K 0.05%
759
-190
-20% -$84.2K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$330K 0.04%
527
+36
+7% +$22.4K
GE icon
67
GE Aerospace
GE
$374B
$315K 0.04%
1,023
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$308K 0.04%
4,190
– –
QCOM icon
69
Qualcomm
QCOM
$155B
$277K 0.04%
1,621
– –
DLB icon
70
Dolby
DLB
$5.51B
$248K 0.03%
3,859
-115
-3% -$7.72K
SNPS icon
71
Synopsys
SNPS
$74.4B
$244K 0.03%
519
– –
V icon
72
Visa
V
$684B
$242K 0.03%
690
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$228K 0.03%
371
-521
-58% -$320K
MCD icon
74
McDonald's
MCD
$192B
$219K 0.03%
717
– –
MA icon
75
Mastercard
MA
$502B
$217K 0.03%
380
– –
1 2
3
4

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TSS
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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
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EI
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RWM
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HP
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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.