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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
-0.44%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$18.2M
Cap. Flow
+$25.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
54.67%
Holding
118
New
40
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$20.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$50.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 1.56%
3 Consumer Discretionary 0.92%
4 Financials 0.77%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.3M 0.17%
14,330
-666
-4% -$62.2K
MSFT icon
52
Microsoft
MSFT
$3.45T
$1.27M 0.16%
3,437
+1,383
+67% +$579K
CAT icon
53
Caterpillar
CAT
$375B
$1.18M 0.15%
1,662
+58
+4% +$40.2K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.1M 0.14%
3,729
+313
+9% +$95K
SCYB icon
55
Schwab High Yield Bond ETF
SCYB
$2.73B
$1.09M 0.14%
+41,846
New +$1.1M
CHD icon
56
Church & Dwight Co
CHD
$23.4B
$1.07M 0.14%
11,471
-269
-2% -$25.9K
XOM icon
57
ExxonMobil
XOM
$644B
$970K 0.12%
5,716
+613
+12% +$89.5K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$926K 0.12%
9,669
-19,413
-67% -$1.88M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$924K 0.12%
2,148
– –
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$877K 0.11%
1,533
+116
+8% +$74.3K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$851K 0.11%
9,595
-53,309
-85% -$4.89M
GWW icon
62
W.W. Grainger
GWW
$65.3B
$829K 0.11%
760
– –
IBM icon
63
IBM
IBM
$211B
$828K 0.11%
3,416
+570
+20% +$154K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$727K 0.09%
7,481
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$718K 0.09%
8,714
+309
+4% +$26.6K
WMT icon
66
Walmart Inc
WMT
$885B
$615K 0.08%
4,951
+1,495
+43% +$184K
NTRA icon
67
Natera
NTRA
$38.3B
$591K 0.08%
2,955
+143
+5% +$30.8K
ORCL icon
68
Oracle
ORCL
$374B
$565K 0.07%
3,842
+313
+9% +$50.9K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$534K 0.07%
5,012
– –
IESC icon
70
IES Holdings
IESC
$14.8B
$524K 0.07%
1,100
– –
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$507K 0.07%
+10,799
New +$510K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$482K 0.06%
+9,642
New +$485K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$459K 0.06%
3,584
-29
-0.8% -$3.92K
GEV icon
74
GE Vernova
GEV
$264B
$429K 0.06%
+491
New +$383K
INTU icon
75
Intuit
INTU
$86.5B
$413K 0.05%
955
+189
+25% +$90.2K
1 2
3
4 5

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TSS
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OMG
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MCM
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NEPWA
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EI
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RWM
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HP
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BlueSky Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BlueSky Wealth Advisors held 118 positions worth $777M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BlueSky Wealth Advisors deployed $25.6M of net new capital in Q1 2026, opening 40 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 781,385 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $50.9M trimmed.

  • BlueSky Wealth Advisors's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 781,385 shares worth $46.5M.
  • BlueSky Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $36.8M increase.
  • BlueSky Wealth Advisors's biggest Q1 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $50.9M.
  • BlueSky Wealth Advisors fully exited iShares US Real Estate ETF in Q1 2026, selling an estimated $927K.
  • BlueSky Wealth Advisors's ten largest holdings make up 55% of its $777M portfolio in Q1 2026.
  • BlueSky Wealth Advisors opened 40 new positions and closed 3 in Q1 2026.
  • BlueSky Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $777M.

Based on BlueSky Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.