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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
+9.84%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$86.8M
Cap. Flow
+$17.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
56.25%
Holding
129
New
14
Increased
31
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.85M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.84M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
3
BND icon
Vanguard Total Bond Market
BND
+$1.76M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.49%
2 Technology 2.13%
3 Communication Services 1.63%
4 Financials 0.89%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$355B
$435K 0.05%
1,165
-154
-12% -$48.2K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$435K 0.05%
618
– –
GEV icon
78
GE Vernova
GEV
$243B
$426K 0.05%
363
-128
-26% -$131K
UPS icon
79
United Parcel Service
UPS
$89.6B
$426K 0.05%
3,965
-57
-1% -$5.92K
WMT icon
80
Walmart Inc
WMT
$820B
$411K 0.05%
3,628
-1,323
-27% -$164K
HPE icon
81
Hewlett Packard
HPE
$69.3B
$408K 0.05%
+9,038
New +$326K
INTC icon
82
Intel
INTC
$473B
$403K 0.05%
+2,884
New +$292K
CLS icon
83
Celestica
CLS
$37.7B
$388K 0.04%
+1,063
New +$399K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8.56B
$387K 0.04%
3,343
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$380K 0.04%
2,394
– –
TSLA icon
86
Tesla
TSLA
$1.38T
$371K 0.04%
882
-157
-15% -$62.4K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$351K 0.04%
4,190
– –
AIP icon
88
Arteris
AIP
$1.08B
$338K 0.04%
+6,947
New +$222K
QCOM icon
89
Qualcomm
QCOM
$175B
$322K 0.04%
1,742
-495
-22% -$92.6K
SLV icon
90
iShares Silver Trust
SLV
$32.3B
$318K 0.04%
+5,950
New +$394K
CRDO icon
91
Credo Technology Group
CRDO
$43.7B
$312K 0.04%
+1,148
New +$227K
ADI icon
92
Analog Devices
ADI
$175B
$298K 0.03%
750
– –
POWL icon
93
Powell Industries
POWL
$6.66B
$292K 0.03%
+1,020
New +$277K
WDC icon
94
Western Digital
WDC
$166B
$287K 0.03%
+449
New +$218K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$163B
$287K 0.03%
3,354
– –
TTMI icon
96
TTM Technologies
TTMI
$12.5B
$279K 0.03%
+1,492
New +$241K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$277K 0.03%
1,300
– –
FNB icon
98
FNB Corp
FNB
$6.55B
$268K 0.03%
14,071
– –
SNPS icon
99
Synopsys
SNPS
$84.8B
$268K 0.03%
600
+81
+16% +$38.1K
LIN icon
100
Linde
LIN
$226B
$265K 0.03%
510
-219
-30% -$111K
2 3
4
5 6

Similar funds

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 2026 Portfolio in Review

As of Q2 2026, BlueSky Wealth Advisors held 129 positions worth $863M, up 11% from $777M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BlueSky Wealth Advisors's Q2 2026 filing shows 14 new, 31 increased, 49 reduced and 18 closed positions. Its largest new stake was Sterling Infrastructure: 663 shares worth $556K. The largest sale was NVIDIA, an estimated $7.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

  • BlueSky Wealth Advisors's largest Q2 2026 buy was Sterling Infrastructure: 663 shares worth $556K.
  • BlueSky Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $6.51M increase.
  • BlueSky Wealth Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $7.2M.
  • BlueSky Wealth Advisors fully exited Booking.com in Q2 2026, selling an estimated $396K.
  • BlueSky Wealth Advisors's ten largest holdings make up 56% of its $863M portfolio in Q2 2026.
  • BlueSky Wealth Advisors opened 14 new positions and closed 18 in Q2 2026.
  • BlueSky Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $863M.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.