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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
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
129
New
14
Increased
31
Reduced
49
Closed
18
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.51M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.85M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.84M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.26M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.76M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$320B
| $435K | 0.05% |
1,165
-154
| -12% | -$48.2K |
2025 Q1
5 quarters
|
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $435K | 0.05% |
618
| – | – |
2024 Q2
8 quarters
|
|
78
GE Vernova
GEV
$265B
| $426K | 0.05% |
363
-128
| -26% | -$131K |
2026 Q1
1 quarter
|
|
79
United Parcel Service
UPS
$81.1B
| $426K | 0.05% |
3,965
-57
| -1% | -$5.92K |
2025 Q3
3 quarters
|
|
80
Walmart Inc
WMT
$897B
| $411K | 0.05% |
3,628
-1,323
| -27% | -$164K |
2024 Q2
8 quarters
|
|
81
Hewlett Packard
HPE
$93.4B
| $408K | 0.05% |
+9,038
| New | +$326K |
2026 Q2
0 quarters
|
|
82
Intel
INTC
$536B
| $403K | 0.05% |
+2,884
| New | +$292K |
2026 Q2
0 quarters
|
|
83
Celestica
CLS
$43.8B
| $388K | 0.04% |
+1,063
| New | +$399K |
2026 Q2
0 quarters
|
|
84
Vanguard FTSE Pacific ETF
VPL
$8.83B
| $387K | 0.04% |
3,343
| – | – |
2024 Q2
8 quarters
|
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $380K | 0.04% |
2,394
| – | – |
2024 Q2
8 quarters
|
|
86
Tesla
TSLA
$1.49T
| $371K | 0.04% |
882
-157
| -15% | -$62.4K |
2024 Q4
6 quarters
|
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $351K | 0.04% |
4,190
| – | – |
2024 Q2
8 quarters
|
|
88
Arteris
AIP
$1.05B
| $338K | 0.04% |
+6,947
| New | +$222K |
2026 Q2
0 quarters
|
|
89
Qualcomm
QCOM
$186B
| $322K | 0.04% |
1,742
-495
| -22% | -$92.6K |
2025 Q2
4 quarters
|
|
90
iShares Silver Trust
SLV
$29.3B
| $318K | 0.04% |
+5,950
| New | +$394K |
2026 Q2
0 quarters
|
|
91
Credo Technology Group
CRDO
$37.7B
| $312K | 0.04% |
+1,148
| New | +$227K |
2026 Q2
0 quarters
|
|
92
Analog Devices
ADI
$197B
| $298K | 0.03% |
750
| – | – |
2025 Q4
2 quarters
|
|
93
Powell Industries
POWL
$6.75B
| $292K | 0.03% |
+1,020
| New | +$277K |
2026 Q2
0 quarters
|
|
94
Western Digital
WDC
$145B
| $287K | 0.03% |
+449
| New | +$218K |
2026 Q2
0 quarters
|
|
95
Vanguard Total International Stock ETF
VXUS
$162B
| $287K | 0.03% |
3,354
| – | – |
2026 Q1
1 quarter
|
|
96
TTM Technologies
TTMI
$11.6B
| $279K | 0.03% |
+1,492
| New | +$241K |
2026 Q2
0 quarters
|
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $277K | 0.03% |
1,300
| – | – |
2026 Q1
1 quarter
|
|
98
FNB Corp
FNB
$6.12B
| $268K | 0.03% |
14,071
| – | – |
2026 Q1
1 quarter
|
|
99
Synopsys
SNPS
$96.3B
| $268K | 0.03% |
600
+81
| +16% | +$38.1K |
2025 Q2
4 quarters
|
|
100
Linde
LIN
$225B
| $265K | 0.03% |
510
-219
| -30% | -$111K |
2026 Q1
1 quarter
|
|
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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.